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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-09-2020 07:23

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.92 462.01 421.32 471.25 445.74
USD 100 362.22 389.39 354.97 397.18 375.85
CHF 100 398.07 428.03 390.11 436.59 413.78
GBP 100 469.14 504.72 459.76 514.82 488.11
CAD 100 274.68 295.65 269.19 301.56 285.62
AUD 100 265.06 285.22 259.76 290.92 274.70
HUF 10000 118.34 129.78 115.97 132.38 123.49
DKK 100 57.72 62.16 56.56 63.40 59.91
JPY 10000 342.41 379.04 335.56 386.62 359.73
NOK 100 39.84 43.03 39.04 43.89 41.55
SEK 100 41.38 44.60 40.55 45.49 42.80
CZK 100 15.52 17.51 15.21 17.86 16.71

Current

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