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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-02-2018 09:10
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.30 427.66 399.34 432.62 415.30
USD 100 322.72 341.36 318.76 345.32 332.59
CHF 100 350.36 370.60 346.06 374.90 359.40
GBP 100 455.68 482.00 450.09 487.59 467.63
CAD 100 258.88 273.85 255.71 277.02 266.55
AUD 100 257.40 272.27 254.24 275.43 264.51
HUF 10000 129.86 137.40 128.28 138.97 133.28
DKK 100 54.28 57.42 53.62 58.09 55.75
JPY 10000 304.80 322.40 301.06 326.14 312.50
NOK 100 41.71 44.13 41.20 44.64 42.69
SEK 100 40.80 43.16 40.30 43.66 41.91
CZK 100 15.94 16.87 15.75 17.06 16.38

Current

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