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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-06-2020 07:50

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.03 450.46 421.43 459.47 442.02
USD 100 386.42 404.98 378.70 413.08 396.80
CHF 100 401.96 421.24 393.92 429.66 414.01
GBP 100 482.04 505.74 472.40 515.85 492.23
CAD 100 284.94 299.02 279.25 305.00 289.35
AUD 100 262.27 275.20 257.02 280.70 267.27
HUF 10000 123.48 131.58 121.01 134.21 127.96
DKK 100 57.58 60.52 56.43 61.73 59.31
JPY 10000 356.72 379.44 349.59 387.03 369.43
NOK 100 39.94 42.22 39.14 43.06 41.09
SEK 100 41.13 43.31 40.31 44.18 42.27
CZK 100 15.68 17.34 15.37 17.69 16.47

Current

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