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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-08-2018 08:42

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.00 438.59 410.20 444.38 427.48
USD 100 356.47 375.79 351.48 380.78 368.20
CHF 100 363.63 383.38 358.57 388.45 374.37
GBP 100 458.67 483.57 452.27 489.96 472.82
CAD 100 274.65 289.56 270.82 293.39 282.55
AUD 100 261.11 275.30 257.48 278.94 269.13
HUF 10000 128.44 135.47 126.68 137.23 131.97
DKK 100 55.78 58.80 55.00 59.58 57.32
JPY 10000 320.51 337.91 316.04 342.38 331.17
NOK 100 42.76 45.09 42.16 45.68 44.05
SEK 100 39.14 41.27 38.60 41.81 40.32
CZK 100 16.17 17.05 15.95 17.28 16.60

Current

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