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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-04-2018 09:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.60 434.55 406.15 440.00 423.92
USD 100 340.67 359.67 336.16 364.18 348.27
CHF 100 343.62 362.79 339.08 367.34 353.97
GBP 100 473.63 500.09 467.38 506.33 484.54
CAD 100 264.27 279.01 260.77 282.50 270.97
AUD 100 256.90 271.23 253.50 274.63 263.38
HUF 10000 131.57 138.95 129.85 140.67 135.30
DKK 100 55.24 58.32 54.51 59.05 56.90
JPY 10000 311.54 328.92 307.42 333.04 318.45
NOK 100 42.57 44.94 42.00 45.51 43.74
SEK 100 39.26 41.45 38.74 41.97 40.48
CZK 100 16.16 17.06 15.94 17.27 16.66

Current

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