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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-07-2018 08:44
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.36 443.03 414.43 448.96 432.62
USD 100 360.52 379.92 355.41 385.03 370.55
CHF 100 359.44 378.82 354.37 383.90 371.59
GBP 100 474.69 500.28 467.99 506.99 489.53
CAD 100 273.85 288.63 269.99 292.49 280.75
AUD 100 267.32 281.75 263.56 285.52 273.46
HUF 10000 129.62 136.66 127.81 138.46 133.02
DKK 100 56.39 59.43 55.59 60.22 58.04
JPY 10000 320.29 337.56 315.77 342.08 329.74
NOK 100 44.45 46.86 43.83 47.48 45.68
SEK 100 40.63 42.83 40.06 43.40 41.87
CZK 100 16.21 17.09 15.98 17.31 16.69

Current

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