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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-01-2018 08:48

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.55 428.57 400.38 433.74 417.50
USD 100 331.52 350.34 327.29 354.57 339.94
CHF 100 344.72 364.29 340.33 368.69 355.76
GBP 100 460.32 486.45 454.45 492.32 473.01
CAD 100 265.79 280.88 262.40 284.27 273.90
AUD 100 264.98 280.03 261.61 283.41 272.71
HUF 10000 131.17 138.67 129.52 140.32 134.98
DKK 100 54.49 57.58 53.80 58.28 56.06
JPY 10000 299.18 316.19 295.38 319.99 307.25
NOK 100 42.25 44.65 41.71 45.19 43.37
SEK 100 41.27 43.62 40.74 44.14 42.46
CZK 100 15.97 16.89 15.77 17.09 16.42

Current

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