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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-03-2018 09:14
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.18 433.57 405.00 438.75 423.16
USD 100 329.07 347.83 324.91 351.99 341.45
CHF 100 348.59 368.47 344.19 372.87 360.89
GBP 100 467.70 494.41 461.81 500.30 484.75
CAD 100 256.44 271.09 253.21 274.32 265.58
AUD 100 254.24 268.74 251.03 271.95 264.17
HUF 10000 131.13 138.63 129.49 140.28 135.31
DKK 100 55.10 58.25 54.41 58.94 56.81
JPY 10000 311.50 329.26 307.57 333.20 325.33
NOK 100 42.97 45.42 42.43 45.96 44.31
SEK 100 40.22 42.51 39.71 43.02 41.58
CZK 100 16.12 17.04 15.92 17.24 16.64

Current

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