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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-05-2018 08:42

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.59 441.25 412.72 447.12 430.22
USD 100 357.28 376.62 352.27 381.63 366.86
CHF 100 360.27 379.77 355.22 384.82 369.56
GBP 100 476.36 502.18 469.70 508.84 490.61
CAD 100 275.30 290.22 271.45 294.07 284.57
AUD 100 270.53 285.21 266.76 288.99 278.36
HUF 10000 131.31 138.45 129.48 140.27 134.61
DKK 100 56.20 59.24 55.41 60.03 57.76
JPY 10000 326.16 343.82 321.59 348.39 334.89
NOK 100 43.90 46.28 43.29 46.89 45.39
SEK 100 40.95 43.17 40.38 43.75 42.28
CZK 100 16.29 17.18 16.06 17.40 16.67

Current

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