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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-05-2020 07:43

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 444.30 464.88 435.42 474.17 455.82
USD 100 407.13 426.26 398.99 434.78 416.46
CHF 100 421.70 441.79 413.27 450.63 432.16
GBP 100 507.40 531.75 497.25 542.38 517.80
CAD 100 289.45 303.29 283.66 309.35 295.34
AUD 100 262.53 275.26 257.28 280.76 267.12
HUF 10000 124.46 132.60 121.97 135.25 129.00
DKK 100 59.52 62.38 58.33 63.63 61.09
JPY 10000 376.32 406.98 368.79 415.12 390.11
NOK 100 39.48 41.53 38.69 42.37 40.00
SEK 100 41.31 43.43 40.48 44.30 42.05
CZK 100 15.68 17.34 15.37 17.69 16.74

Current

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