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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-07-2018 08:50

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.09 444.88 416.15 450.83 433.56
USD 100 359.66 379.04 354.58 384.12 369.73
CHF 100 362.74 382.37 357.65 387.46 372.30
GBP 100 477.34 503.10 470.61 509.83 489.90
CAD 100 273.82 288.60 269.96 292.45 281.49
AUD 100 266.61 280.98 262.85 284.75 275.20
HUF 10000 130.00 137.07 128.19 138.88 133.28
DKK 100 56.63 59.69 55.83 60.49 58.17
JPY 10000 323.93 341.39 319.35 345.96 332.64
NOK 100 44.68 47.10 44.05 47.73 46.01
SEK 100 40.99 43.21 40.42 43.78 42.22
CZK 100 16.28 17.17 16.06 17.40 16.70

Current

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