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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-05-2018 09:12

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.65 439.40 410.90 445.14 428.93
USD 100 353.27 372.53 348.38 377.42 362.41
CHF 100 352.74 372.01 347.88 376.87 362.78
GBP 100 476.99 503.03 470.41 509.61 488.75
CAD 100 276.56 291.65 272.74 295.47 281.81
AUD 100 265.91 280.44 262.25 284.10 271.23
HUF 10000 131.66 138.92 129.88 140.70 135.23
DKK 100 55.94 59.00 55.17 59.77 57.58
JPY 10000 319.70 337.16 315.29 341.57 328.92
NOK 100 43.66 46.05 43.06 46.65 44.67
SEK 100 40.57 42.80 40.02 43.35 41.57
CZK 100 16.31 17.21 16.09 17.43 16.80

Current

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