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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-01-2018 09:22
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.81 426.58 398.59 431.81 415.15
USD 100 334.98 353.86 330.64 358.20 344.72
CHF 100 342.93 362.27 338.50 366.70 353.08
GBP 100 453.83 479.45 447.97 485.30 466.91
CAD 100 267.94 283.05 264.47 286.51 275.22
AUD 100 262.76 277.57 259.36 280.97 270.34
HUF 10000 130.85 138.29 129.18 139.95 134.54
DKK 100 54.23 57.29 53.53 57.99 55.76
JPY 10000 295.97 312.66 292.14 316.48 306.26
NOK 100 41.41 43.74 40.87 44.28 42.63
SEK 100 41.10 43.42 40.57 43.95 42.27
CZK 100 15.80 16.70 15.60 16.90 16.28

Current

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