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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-06-2018 08:36

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.41 439.86 411.49 445.78 427.57
USD 100 360.89 380.31 355.78 385.42 361.55
CHF 100 361.73 381.26 356.63 386.35 367.82
GBP 100 477.79 503.52 471.03 510.28 485.96
CAD 100 274.67 289.47 270.79 293.35 278.99
AUD 100 269.19 283.67 265.37 287.49 273.46
HUF 10000 129.18 136.19 127.38 137.99 133.04
DKK 100 56.03 59.05 55.23 59.84 57.39
JPY 10000 325.54 343.08 320.94 347.68 328.81
NOK 100 44.38 46.78 43.76 47.40 45.22
SEK 100 41.25 43.48 40.67 44.06 42.10
CZK 100 16.20 17.08 15.98 17.31 16.64

Current

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