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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-10-2019 08:49

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.12 439.98 411.89 446.21 429.70
USD 100 377.70 397.46 372.08 403.08 389.34
CHF 100 380.14 400.06 374.49 405.70 390.41
GBP 100 482.10 507.35 474.94 514.52 496.10
CAD 100 285.99 300.97 281.74 305.22 294.63
AUD 100 255.97 269.40 252.18 273.19 262.55
HUF 10000 125.62 132.25 123.77 134.09 129.20
DKK 100 55.96 58.89 55.13 59.72 57.51
JPY 10000 347.28 365.44 342.11 370.62 358.13
NOK 100 41.08 43.23 40.47 43.84 42.45
SEK 100 38.59 40.61 38.02 41.18 39.75
CZK 100 16.22 17.07 15.98 17.31 16.67

Current