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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-04-2018 09:13

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.29 431.37 403.04 436.62 420.70
USD 100 333.82 352.68 329.52 356.98 343.01
CHF 100 346.46 366.04 342.00 370.50 356.81
GBP 100 467.21 493.61 461.20 499.63 481.60
CAD 100 261.00 275.77 257.65 279.12 268.47
AUD 100 256.04 270.51 252.74 273.80 263.50
HUF 10000 131.06 138.51 129.39 140.17 135.12
DKK 100 54.82 57.92 54.12 58.63 56.48
JPY 10000 310.88 328.47 306.89 332.46 320.22
NOK 100 42.48 44.88 41.93 45.42 43.95
SEK 100 39.52 41.76 39.02 42.27 40.87
CZK 100 16.09 17.01 15.89 17.21 16.62

Current

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