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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-04-2020 07:41

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 443.86 464.26 434.98 473.55 452.40
USD 100 410.14 429.17 401.94 437.75 416.96
CHF 100 420.13 439.71 411.72 448.51 428.92
GBP 100 508.66 533.07 498.49 543.73 518.39
CAD 100 291.38 305.36 285.56 311.46 296.96
AUD 100 263.99 276.71 258.71 282.24 269.20
HUF 10000 123.48 131.58 121.01 134.21 127.84
DKK 100 59.50 62.29 58.31 63.54 60.66
JPY 10000 376.32 406.98 368.79 415.12 388.98
NOK 100 38.89 40.91 38.11 41.73 39.37
SEK 100 40.79 42.96 39.97 43.82 41.66
CZK 100 15.68 17.34 15.37 17.69 16.62

Current

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