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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-02-2018 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.42 428.47 400.27 433.62 415.93
USD 100 330.52 349.32 326.32 353.52 336.77
CHF 100 350.20 370.12 345.75 374.57 359.04
GBP 100 458.86 484.96 453.03 490.79 468.86
CAD 100 262.78 277.72 259.44 281.06 269.10
AUD 100 258.86 273.59 255.58 276.87 264.90
HUF 10000 130.54 137.99 128.89 139.63 134.18
DKK 100 54.47 57.57 53.78 58.26 55.88
JPY 10000 301.79 318.95 297.96 322.79 308.70
NOK 100 41.79 44.17 41.26 44.70 43.01
SEK 100 40.99 43.32 40.47 43.84 42.19
CZK 100 16.06 16.98 15.86 17.18 16.48

Current

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