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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-02-2018 09:30

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.40 429.56 401.26 434.70 418.11
USD 100 330.24 349.04 326.05 353.23 340.09
CHF 100 353.13 373.22 348.65 377.70 362.52
GBP 100 460.89 487.15 455.06 492.98 472.33
CAD 100 259.81 274.62 256.52 277.90 268.11
AUD 100 258.48 273.19 255.20 276.47 265.96
HUF 10000 129.85 137.27 128.22 138.90 133.84
DKK 100 54.58 57.68 53.88 58.38 56.14
JPY 10000 308.96 326.54 305.04 330.46 316.86
NOK 100 41.96 44.35 41.43 44.88 43.09
SEK 100 40.61 42.92 40.10 43.44 41.85
CZK 100 16.04 16.96 15.84 17.16 16.51

Current

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