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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-08-2018 08:42

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.84 439.32 410.96 445.20 429.37
USD 100 360.37 379.77 355.27 384.87 371.04
CHF 100 366.27 386.02 361.10 391.19 377.05
GBP 100 463.90 488.92 457.35 495.47 477.98
CAD 100 276.40 291.30 272.50 295.20 284.85
AUD 100 262.93 277.12 259.22 280.82 272.54
HUF 10000 128.93 135.96 127.15 137.75 132.97
DKK 100 55.89 58.90 55.10 59.69 57.57
JPY 10000 325.16 342.66 320.55 347.26 336.04
NOK 100 43.10 45.44 42.50 46.04 44.21
SEK 100 39.68 41.82 39.12 42.38 40.80
CZK 100 16.20 17.08 15.98 17.31 16.69

Current

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