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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-04-2020 07:47
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 445.09 464.70 436.18 474.00 453.70
USD 100 406.61 425.30 398.48 433.81 417.44
CHF 100 419.31 441.86 410.93 450.70 429.86
GBP 100 505.97 530.99 495.85 541.61 517.77
CAD 100 290.76 305.43 284.94 311.54 297.24
AUD 100 257.66 270.12 252.51 275.52 259.79
HUF 10000 124.46 133.62 121.97 136.29 127.55
DKK 100 59.55 62.35 58.36 63.60 60.78
JPY 10000 372.40 395.76 364.95 403.68 383.27
NOK 100 39.58 41.78 38.79 42.61 40.81
SEK 100 40.80 42.83 39.98 43.69 41.55
CZK 100 15.68 17.34 15.37 17.69 16.85

Current

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