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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-02-2018 08:53

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.61 427.87 399.59 432.89 416.15
USD 100 325.15 343.83 321.11 347.87 333.29
CHF 100 349.06 369.16 344.74 373.47 358.86
GBP 100 458.16 484.50 452.48 490.18 473.81
CAD 100 261.79 276.84 258.54 280.09 270.94
AUD 100 257.71 272.52 254.51 275.72 266.31
HUF 10000 130.53 138.07 128.93 139.67 134.52
DKK 100 54.36 57.49 53.69 58.16 55.91
JPY 10000 295.69 312.69 292.02 316.36 303.32
NOK 100 42.03 44.45 41.51 44.97 43.43
SEK 100 41.13 43.50 40.62 44.01 42.33
CZK 100 16.02 16.95 15.83 17.15 16.49

Current

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