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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-02-2018 08:39

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.24 427.43 399.20 432.47 415.85
USD 100 326.19 344.89 322.12 348.96 333.75
CHF 100 349.46 369.54 345.12 373.88 358.82
GBP 100 455.62 481.75 449.93 487.43 471.11
CAD 100 260.20 275.15 256.97 278.38 269.05
AUD 100 256.38 271.09 253.19 274.28 265.24
HUF 10000 130.33 137.85 128.73 139.45 134.18
DKK 100 54.30 57.42 53.63 58.10 55.87
JPY 10000 298.95 316.10 295.22 319.83 303.70
NOK 100 41.64 44.03 41.12 44.54 43.28
SEK 100 40.93 43.28 40.42 43.79 42.30
CZK 100 16.03 16.95 15.83 17.15 16.51

Current

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