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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-03-2020 08:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 432.47 458.92 423.82 468.10 439.11
USD 100 387.13 411.07 379.39 419.29 392.31
CHF 100 407.95 433.46 399.80 442.13 416.24
GBP 100 473.09 503.83 463.62 513.91 481.61
CAD 100 276.63 294.00 271.10 299.88 282.46
AUD 100 235.69 250.60 230.98 255.62 242.01
HUF 10000 124.46 133.62 121.97 136.29 129.11
DKK 100 57.83 61.49 56.67 62.72 58.76
JPY 10000 360.64 390.66 353.43 398.47 370.34
NOK 100 36.81 41.47 36.07 42.30 38.61
SEK 100 39.42 42.46 38.63 43.31 40.51
CZK 100 14.70 17.34 14.41 17.69 16.39

Current

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