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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-07-2020 07:41

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 435.91 457.00 427.20 466.14 447.45
USD 100 384.92 403.71 377.23 411.78 396.46
CHF 100 409.44 429.58 401.26 438.17 420.99
GBP 100 486.82 511.06 477.09 521.28 499.41
CAD 100 283.66 297.68 277.99 303.63 291.24
AUD 100 268.28 281.66 262.91 287.30 275.27
HUF 10000 122.50 130.56 120.05 133.17 126.50
DKK 100 58.51 61.40 57.34 62.63 60.07
JPY 10000 354.76 384.54 347.66 392.23 371.34
NOK 100 40.82 42.99 40.00 43.85 41.76
SEK 100 41.84 44.12 41.00 45.00 43.02
CZK 100 15.68 17.34 15.37 17.69 16.75

Current

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