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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-07-2020 08:41

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 436.56 455.75 427.83 464.86 446.59
USD 100 388.70 406.01 380.92 414.13 395.28
CHF 100 410.88 429.24 402.67 437.82 419.20
GBP 100 484.08 506.12 474.40 516.25 495.00
CAD 100 286.30 299.49 280.57 305.48 291.00
AUD 100 269.04 281.31 263.66 286.93 274.01
HUF 10000 123.48 130.56 121.01 133.17 127.00
DKK 100 58.54 61.22 57.36 62.44 59.94
JPY 10000 358.68 381.48 351.51 389.11 368.17
NOK 100 40.64 42.67 39.83 43.52 41.87
SEK 100 41.59 43.66 40.76 44.53 42.76
CZK 100 15.68 17.34 15.37 17.69 16.78

Current

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