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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-05-2018 08:59

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.80 443.34 414.79 449.36 430.56
USD 100 363.39 382.85 358.20 388.04 372.99
CHF 100 365.91 385.51 360.68 390.74 375.54
GBP 100 482.36 508.20 475.47 515.09 493.56
CAD 100 279.08 294.03 275.09 298.01 286.61
AUD 100 272.76 287.37 268.86 291.27 280.54
HUF 10000 131.60 138.69 129.74 140.55 134.62
DKK 100 56.54 59.57 55.73 60.38 57.85
JPY 10000 333.84 351.72 329.07 356.49 343.47
NOK 100 43.99 46.35 43.37 46.98 44.98
SEK 100 40.69 42.87 40.11 43.45 41.70
CZK 100 16.25 17.12 16.02 17.35 16.68

Current

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