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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-08-2018 08:43

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.55 441.84 413.47 447.92 430.01
USD 100 368.22 387.78 362.88 393.12 377.68
CHF 100 371.19 390.95 365.83 396.31 380.27
GBP 100 468.60 493.53 461.82 500.30 482.32
CAD 100 280.74 295.68 276.68 299.74 288.26
AUD 100 267.73 281.99 263.87 285.86 273.99
HUF 10000 129.64 136.59 127.79 138.44 132.99
DKK 100 56.28 59.27 55.46 60.08 57.69
JPY 10000 332.27 349.92 327.45 354.74 340.12
NOK 100 43.77 46.11 43.15 46.74 45.14
SEK 100 40.19 42.33 39.61 42.91 41.42
CZK 100 16.30 17.18 16.07 17.41 16.73

Current

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