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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-04-2018 09:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.93 430.14 401.79 435.28 419.11
USD 100 329.05 347.81 324.89 351.97 338.59
CHF 100 343.04 362.65 338.73 366.96 353.40
GBP 100 466.95 493.58 461.06 499.48 480.69
CAD 100 261.42 276.35 258.13 279.64 268.57
AUD 100 255.18 269.73 251.95 272.95 262.36
HUF 10000 130.72 138.20 129.08 139.84 134.50
DKK 100 54.65 57.77 53.96 58.46 56.28
JPY 10000 307.89 325.45 304.01 329.34 316.58
NOK 100 42.36 44.78 41.83 45.31 43.53
SEK 100 39.44 41.69 38.95 42.19 40.78
CZK 100 16.06 16.98 15.86 17.18 16.56

Current

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