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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-08-2018 08:35

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.18 440.68 412.25 446.60 431.01
USD 100 361.59 381.01 356.45 386.15 373.75
CHF 100 367.21 386.97 362.01 392.17 378.53
GBP 100 466.48 491.58 459.87 498.19 479.51
CAD 100 277.33 292.25 273.40 296.19 286.91
AUD 100 265.51 279.82 261.76 283.57 275.12
HUF 10000 129.25 136.28 127.46 138.08 133.30
DKK 100 56.07 59.08 55.27 59.88 57.79
JPY 10000 327.47 345.09 322.83 349.73 339.12
NOK 100 43.01 45.33 42.41 45.94 44.47
SEK 100 39.67 41.82 39.12 42.38 41.08
CZK 100 16.24 17.12 16.01 17.34 16.75

Current

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