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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-05-2018 08:50

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.24 441.08 412.47 446.84 428.23
USD 100 353.18 372.44 348.30 377.32 359.31
CHF 100 353.39 372.70 348.52 377.57 359.12
GBP 100 477.22 503.31 470.66 509.88 486.40
CAD 100 274.68 289.68 270.89 293.47 280.14
AUD 100 264.32 278.77 260.68 282.41 269.81
HUF 10000 131.95 139.21 130.16 141.00 134.97
DKK 100 56.15 59.21 55.37 59.99 57.49
JPY 10000 320.38 337.87 315.96 342.29 326.74
NOK 100 43.50 45.88 42.90 46.48 44.76
SEK 100 40.63 42.85 40.07 43.41 41.52
CZK 100 16.36 17.26 16.14 17.48 16.77

Current

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