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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-09-2018 09:24

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.75 443.40 414.79 449.36 432.18
USD 100 361.41 380.83 356.28 385.96 371.43
CHF 100 374.60 394.77 369.29 400.07 383.09
GBP 100 467.66 492.83 461.04 499.46 480.71
CAD 100 275.02 289.83 271.13 293.72 282.06
AUD 100 258.55 272.48 254.90 276.14 267.26
HUF 10000 129.07 136.07 127.27 137.88 132.01
DKK 100 56.43 59.46 55.63 60.26 57.96
JPY 10000 326.56 344.11 321.93 348.75 333.55
NOK 100 42.95 45.27 42.34 45.87 44.30
SEK 100 39.76 41.91 39.21 42.47 40.90
CZK 100 16.36 17.25 16.13 17.48 16.80

Current

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