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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-01-2018 08:44

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.56 426.84 398.59 431.81 414.61
USD 100 324.15 342.81 320.14 346.82 334.42
CHF 100 347.98 368.06 343.70 372.34 358.02
GBP 100 460.32 486.86 454.65 492.54 470.61
CAD 100 263.96 279.16 260.70 282.43 271.26
AUD 100 262.36 277.51 259.14 280.73 270.39
HUF 10000 129.85 137.35 128.25 138.94 133.71
DKK 100 54.23 57.35 53.56 58.02 55.70
JPY 10000 298.37 315.55 294.68 319.24 307.76
NOK 100 42.16 44.59 41.64 45.11 43.28
SEK 100 41.24 43.61 40.73 44.12 42.37
CZK 100 15.94 16.87 15.75 17.06 16.37

Current

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