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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-01-2018 08:37
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.10 428.77 400.74 434.14 417.84
USD 100 340.26 359.26 335.77 363.75 349.99
CHF 100 346.78 366.14 342.20 370.72 356.23
GBP 100 458.71 484.31 452.65 490.37 472.40
CAD 100 270.97 286.10 267.40 289.68 281.02
AUD 100 267.62 282.56 264.08 286.09 274.02
HUF 10000 131.30 138.67 129.58 140.38 134.91
DKK 100 54.53 57.58 53.81 58.30 56.11
JPY 10000 304.21 321.20 300.20 325.21 313.14
NOK 100 42.13 44.48 41.57 45.04 43.35
SEK 100 41.51 43.83 40.97 44.38 42.66
CZK 100 15.89 16.78 15.68 16.99 16.34

Current

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