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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-07-2018 08:51

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.53 440.08 411.65 445.96 429.27
USD 100 358.52 377.88 353.47 382.93 366.49
CHF 100 360.47 379.97 355.41 385.03 369.09
GBP 100 469.59 494.99 463.00 501.58 483.00
CAD 100 274.39 289.23 270.54 293.08 280.89
AUD 100 264.77 279.10 261.06 282.81 272.22
HUF 10000 128.94 135.95 127.15 137.75 132.38
DKK 100 56.04 59.07 55.25 59.85 57.61
JPY 10000 322.93 340.40 318.40 344.93 331.00
NOK 100 43.81 46.19 43.20 46.80 45.00
SEK 100 40.72 42.93 40.16 43.50 41.85
CZK 100 16.27 17.17 16.05 17.39 16.75

Current

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