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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-07-2018 08:45
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.50 441.21 412.66 447.05 430.35
USD 100 356.81 376.13 351.81 381.13 367.93
CHF 100 359.76 379.28 354.74 384.30 370.70
GBP 100 470.73 496.31 464.18 502.86 484.14
CAD 100 273.48 288.31 269.66 292.13 280.17
AUD 100 265.18 279.58 261.48 283.27 273.01
HUF 10000 128.70 135.73 126.93 137.51 132.16
DKK 100 56.16 59.21 55.38 59.99 57.76
JPY 10000 322.43 339.93 317.94 344.43 330.85
NOK 100 43.84 46.23 43.23 46.84 45.02
SEK 100 40.74 42.96 40.17 43.52 41.80
CZK 100 16.33 17.23 16.11 17.45 16.77

Current

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