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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-07-2018 08:48

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 424.00 446.80 417.98 452.82 438.33
USD 100 362.02 381.46 356.87 386.61 374.85
CHF 100 364.80 384.42 359.62 389.59 377.59
GBP 100 479.17 504.97 472.39 511.76 496.27
CAD 100 275.81 290.63 271.89 294.55 285.21
AUD 100 268.19 282.62 264.39 286.42 276.87
HUF 10000 131.08 138.19 129.25 140.02 135.18
DKK 100 56.90 59.96 56.10 60.77 58.84
JPY 10000 327.24 344.80 322.58 349.46 338.91
NOK 100 45.05 47.48 44.41 48.12 46.34
SEK 100 41.38 43.62 40.80 44.20 42.84
CZK 100 16.37 17.26 16.14 17.48 16.86

Current

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