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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-07-2018 08:47

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.78 444.44 415.79 450.44 432.62
USD 100 361.55 380.97 356.41 386.11 369.57
CHF 100 363.22 382.77 358.08 387.91 372.71
GBP 100 472.76 498.24 466.08 504.92 485.00
CAD 100 274.21 288.97 270.32 292.85 281.11
AUD 100 266.35 280.70 262.59 284.47 273.68
HUF 10000 129.09 136.07 127.28 137.88 132.72
DKK 100 56.61 59.66 55.81 60.46 58.06
JPY 10000 324.43 341.89 319.84 346.49 332.63
NOK 100 44.00 46.38 43.39 47.00 45.26
SEK 100 40.70 42.90 40.12 43.47 41.76
CZK 100 16.32 17.21 16.09 17.44 16.71

Current

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