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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-02-2018 08:42

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.77 426.99 398.76 432.00 414.88
USD 100 325.62 344.32 321.57 348.37 333.18
CHF 100 349.00 369.08 344.68 373.41 357.55
GBP 100 461.76 488.28 456.02 494.02 470.76
CAD 100 264.24 279.43 260.96 282.71 271.08
AUD 100 260.89 275.87 257.64 279.11 269.78
HUF 10000 130.20 137.71 128.60 139.31 133.58
DKK 100 54.26 57.37 53.58 58.05 55.75
JPY 10000 297.13 314.22 293.44 317.90 306.44
NOK 100 42.19 44.62 41.67 45.14 43.33
SEK 100 41.22 43.60 40.71 44.11 42.49
CZK 100 15.98 16.90 15.78 17.10 16.40

Current

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