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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-02-2018 09:14
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.92 430.02 401.73 435.21 417.33
USD 100 331.50 350.32 327.27 354.55 341.19
CHF 100 353.34 373.39 348.83 377.90 360.56
GBP 100 462.74 489.01 456.84 494.91 472.98
CAD 100 263.05 277.99 259.70 281.34 270.98
AUD 100 257.97 272.62 254.68 275.91 266.57
HUF 10000 130.56 138.01 128.91 139.66 134.15
DKK 100 54.67 57.78 53.97 58.47 56.07
JPY 10000 303.57 320.83 299.72 324.69 310.88
NOK 100 41.60 43.96 41.07 44.49 43.01
SEK 100 40.82 43.14 40.30 43.66 42.17
CZK 100 16.06 16.98 15.86 17.18 16.53

Current

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