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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-04-2020 07:34
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 446.40 465.20 437.47 474.51 456.12
USD 100 412.35 429.91 404.11 438.51 422.57
CHF 100 422.33 440.37 413.88 449.18 431.99
GBP 100 505.71 528.29 495.60 538.85 520.30
CAD 100 292.96 305.86 287.10 311.97 299.16
AUD 100 253.22 264.50 248.16 269.79 256.14
HUF 10000 121.52 128.52 119.09 131.09 125.54
DKK 100 59.72 62.38 58.53 63.63 61.07
JPY 10000 372.40 402.90 364.95 410.96 387.03
NOK 100 39.61 41.67 38.82 42.50 40.26
SEK 100 40.70 42.80 39.89 43.66 41.53
CZK 100 15.68 17.34 15.37 17.69 16.48

Current

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