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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-08-2018 08:56

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.57 439.06 410.70 444.93 427.45
USD 100 359.77 379.15 354.68 384.24 367.83
CHF 100 361.07 380.56 355.98 385.65 369.88
GBP 100 468.06 493.32 461.46 499.91 481.28
CAD 100 276.13 291.03 272.24 294.92 282.48
AUD 100 264.82 279.10 261.08 282.84 271.18
HUF 10000 129.65 136.71 127.85 138.51 132.95
DKK 100 55.90 58.92 55.11 59.71 57.37
JPY 10000 322.00 339.35 317.45 343.90 329.72
NOK 100 43.61 45.98 43.00 46.59 44.79
SEK 100 40.41 42.60 39.85 43.17 41.51
CZK 100 16.22 17.10 15.99 17.33 16.72

Current

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