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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-06-2018 08:47

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.92 438.49 410.12 444.29 429.31
USD 100 355.70 375.00 350.74 379.96 366.65
CHF 100 360.09 379.63 355.07 384.66 372.18
GBP 100 473.68 499.39 467.08 506.00 490.02
CAD 100 275.16 290.09 271.32 293.93 283.74
AUD 100 271.61 286.39 267.84 290.16 280.08
HUF 10000 130.52 137.66 128.72 139.45 134.53
DKK 100 55.88 58.91 55.10 59.69 57.67
JPY 10000 323.83 341.44 319.33 345.94 334.72
NOK 100 43.88 46.26 43.26 46.87 45.14
SEK 100 40.68 42.89 40.11 43.45 41.82
CZK 100 16.18 17.06 15.95 17.28 16.67

Current

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