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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-02-2018 09:13

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.95 430.05 401.76 435.24 415.62
USD 100 331.61 350.43 327.38 354.66 336.97
CHF 100 352.59 372.64 348.11 377.12 359.78
GBP 100 460.31 486.43 454.44 492.30 470.72
CAD 100 261.05 275.86 257.72 279.19 266.29
AUD 100 258.66 273.34 255.36 276.64 264.67
HUF 10000 130.13 137.54 128.48 139.19 133.17
DKK 100 54.65 57.75 53.95 58.45 55.81
JPY 10000 308.93 326.47 304.99 330.41 313.51
NOK 100 42.00 44.38 41.46 44.92 42.98
SEK 100 40.71 43.03 40.19 43.54 41.69
CZK 100 16.04 16.96 15.84 17.16 16.40

Current

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