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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-03-2018 08:52
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.18 430.45 402.06 435.56 418.91
USD 100 328.00 346.74 323.88 350.86 339.36
CHF 100 349.19 369.15 344.80 373.54 361.14
GBP 100 455.19 481.24 449.49 486.95 470.00
CAD 100 253.53 268.05 250.36 271.22 261.40
AUD 100 255.97 270.60 252.75 273.81 263.42
HUF 10000 129.99 137.47 128.38 139.08 133.48
DKK 100 54.65 57.78 53.97 58.47 56.23
JPY 10000 310.25 327.98 306.35 331.88 320.56
NOK 100 42.04 44.45 41.52 44.98 43.48
SEK 100 39.89 42.17 39.39 42.67 41.13
CZK 100 16.03 16.95 15.83 17.15 16.49

Current

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