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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-09-2018 08:41

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.63 441.19 412.71 447.10 429.53
USD 100 360.67 380.07 355.56 385.18 368.08
CHF 100 371.86 391.91 366.61 397.16 380.33
GBP 100 465.55 490.64 458.97 497.22 479.17
CAD 100 276.20 291.09 272.30 294.99 282.87
AUD 100 259.50 273.50 255.84 277.16 266.60
HUF 10000 128.20 135.15 126.41 136.94 131.60
DKK 100 56.15 59.18 55.36 59.97 57.61
JPY 10000 325.16 342.69 320.57 347.28 332.25
NOK 100 43.00 45.33 42.40 45.93 44.16
SEK 100 39.43 41.56 38.88 42.12 40.39
CZK 100 16.25 17.14 16.02 17.36 16.69

Current

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