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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-01-2018 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.51 425.80 397.59 430.72 414.93
USD 100 322.47 341.11 318.52 345.06 333.76
CHF 100 345.00 364.98 340.79 369.19 354.70
GBP 100 459.85 486.42 454.21 492.06 476.88
CAD 100 261.85 276.99 258.64 280.20 271.11
AUD 100 260.72 275.79 257.52 278.98 269.88
HUF 10000 130.08 137.64 128.51 139.21 134.14
DKK 100 54.07 57.20 53.41 57.86 55.74
JPY 10000 295.96 313.06 292.33 316.69 306.18
NOK 100 42.03 44.46 41.52 44.98 43.20
SEK 100 41.04 43.41 40.53 43.91 42.26
CZK 100 15.88 16.80 15.68 16.99 16.33

Current

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