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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-09-2018 08:54

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.82 441.35 412.88 447.28 429.54
USD 100 361.77 381.19 356.62 386.34 369.91
CHF 100 372.38 392.42 367.10 397.69 381.12
GBP 100 464.83 489.83 458.24 496.43 476.92
CAD 100 275.90 290.74 271.99 294.66 283.37
AUD 100 260.80 274.84 257.11 278.53 266.82
HUF 10000 127.72 134.64 125.93 136.42 131.46
DKK 100 56.18 59.20 55.39 60.00 57.62
JPY 10000 324.86 342.34 320.26 346.94 333.22
NOK 100 43.13 45.46 42.53 46.07 44.26
SEK 100 39.67 41.81 39.11 42.37 40.56
CZK 100 16.26 17.14 16.03 17.37 16.68

Current

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