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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-05-2018 08:58

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.10 441.78 413.22 447.66 429.58
USD 100 357.32 376.66 352.31 381.67 363.85
CHF 100 357.43 376.81 352.43 381.80 364.13
GBP 100 479.45 505.40 472.73 512.12 491.17
CAD 100 277.36 292.39 273.48 296.27 283.95
AUD 100 268.20 282.72 264.44 286.48 273.37
HUF 10000 131.44 138.61 129.62 140.43 135.36
DKK 100 56.28 59.32 55.49 60.11 57.68
JPY 10000 320.87 338.24 316.37 342.73 327.95
NOK 100 43.92 46.31 43.31 46.92 44.75
SEK 100 40.69 42.90 40.13 43.47 41.63
CZK 100 16.33 17.22 16.11 17.45 16.79

Current

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