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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-09-2020 07:14
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 431.00 452.88 422.38 461.94 440.97
USD 100 364.97 383.73 357.67 391.41 371.91
CHF 100 399.55 420.29 391.56 428.70 407.42
GBP 100 485.63 510.96 475.92 521.18 496.14
CAD 100 279.00 293.67 273.42 299.54 284.61
AUD 100 266.69 280.72 261.35 286.34 273.05
HUF 10000 119.56 127.50 117.17 130.05 123.48
DKK 100 57.86 60.95 56.70 62.16 59.26
JPY 10000 338.10 367.20 331.34 374.54 350.20
NOK 100 40.95 43.28 40.14 44.14 42.36
SEK 100 41.58 44.00 40.75 44.88 42.79
CZK 100 15.68 17.34 15.37 17.69 16.75

Current

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