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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-01-2018 08:54

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.08 428.88 400.78 434.18 417.09
USD 100 337.36 356.30 332.96 360.70 348.13
CHF 100 346.69 366.18 342.18 370.69 356.72
GBP 100 456.52 482.18 450.57 488.12 470.01
CAD 100 269.27 284.40 265.76 287.91 277.65
AUD 100 264.42 279.30 260.99 282.74 271.99
HUF 10000 130.93 138.35 129.26 140.03 134.49
DKK 100 54.55 57.61 53.84 58.32 56.02
JPY 10000 299.50 316.34 295.61 320.24 309.13
NOK 100 41.37 43.71 40.84 44.24 42.39
SEK 100 41.31 43.64 40.77 44.17 42.43
CZK 100 15.88 16.79 15.68 16.99 16.32

Current

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