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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-06-2020 07:24

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.44 453.12 420.85 462.19 438.59
USD 100 382.80 404.06 375.14 412.14 391.21
CHF 100 398.05 420.37 390.09 428.78 406.35
GBP 100 479.78 507.02 470.18 517.16 491.86
CAD 100 283.20 299.27 277.54 305.25 289.24
AUD 100 264.09 279.17 258.81 284.76 269.54
HUF 10000 123.48 132.60 121.01 135.25 126.77
DKK 100 57.56 60.84 56.40 62.06 58.84
JPY 10000 346.92 376.38 339.98 383.91 359.59
NOK 100 40.21 42.72 39.41 43.57 41.19
SEK 100 40.98 43.52 40.16 44.39 42.09
CZK 100 15.68 17.34 15.37 17.69 16.52

Current

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