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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-01-2018 09:11
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.08 428.13 399.94 433.27 416.63
USD 100 330.17 348.96 325.98 353.14 341.08
CHF 100 345.29 364.98 340.93 369.34 354.71
GBP 100 459.52 485.75 453.73 491.54 472.16
CAD 100 265.58 280.71 262.22 284.07 274.20
AUD 100 264.53 279.62 261.19 282.96 272.10
HUF 10000 131.16 138.67 129.52 140.31 135.12
DKK 100 54.40 57.50 53.71 58.19 55.95
JPY 10000 298.17 315.17 294.40 318.94 306.45
NOK 100 42.10 44.51 41.57 45.04 43.34
SEK 100 41.20 43.56 40.68 44.07 42.42
CZK 100 15.95 16.87 15.75 17.07 16.40

Current

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