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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-06-2018 08:51

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.61 438.32 409.89 444.04 428.29
USD 100 351.95 371.18 347.10 376.02 364.70
CHF 100 357.56 377.13 352.65 382.04 370.01
GBP 100 473.15 499.01 466.64 505.52 489.11
CAD 100 271.73 286.60 268.00 290.33 281.72
AUD 100 269.34 284.10 265.65 287.79 278.92
HUF 10000 130.76 137.94 128.97 139.72 134.29
DKK 100 55.82 58.87 55.05 59.64 57.54
JPY 10000 319.83 337.31 315.43 341.71 331.40
NOK 100 43.72 46.11 43.12 46.71 44.94
SEK 100 40.49 42.71 39.94 43.27 41.69
CZK 100 16.19 17.08 15.97 17.30 16.71

Current

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