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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-01-2018 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.36 426.48 398.32 431.52 414.23
USD 100 326.69 345.41 322.61 349.49 333.75
CHF 100 348.36 368.32 344.01 372.67 356.25
GBP 100 457.17 483.40 451.47 489.10 470.82
CAD 100 263.97 279.12 260.68 282.41 270.15
AUD 100 262.89 277.95 259.60 281.24 269.97
HUF 10000 130.03 137.53 128.43 139.13 133.88
DKK 100 54.20 57.30 53.52 57.98 55.65
JPY 10000 300.46 317.68 296.71 321.43 306.77
NOK 100 42.13 44.55 41.61 45.07 43.35
SEK 100 41.24 43.61 40.73 44.12 42.31
CZK 100 15.93 16.85 15.73 17.04 16.38

Current

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