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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-08-2018 08:42

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.01 441.31 412.96 447.37 430.61
USD 100 366.97 386.51 361.67 391.81 377.84
CHF 100 368.89 388.57 363.58 393.88 379.26
GBP 100 467.38 492.29 460.64 499.03 480.43
CAD 100 280.86 295.83 276.81 299.88 287.51
AUD 100 268.00 282.30 264.15 286.16 274.91
HUF 10000 129.57 136.55 127.74 138.38 133.08
DKK 100 56.18 59.18 55.37 59.98 57.74
JPY 10000 331.89 349.56 327.10 354.35 341.23
NOK 100 43.42 45.74 42.80 46.36 44.67
SEK 100 40.02 42.16 39.44 42.73 41.12
CZK 100 16.27 17.15 16.04 17.38 16.74

Current

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