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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-09-2018 08:40

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.49 442.09 413.56 448.02 431.38
USD 100 361.10 380.52 355.98 385.64 372.83
CHF 100 370.25 390.19 365.01 395.43 383.84
GBP 100 471.24 496.61 464.57 503.28 482.55
CAD 100 274.77 289.57 270.88 293.45 283.10
AUD 100 257.10 270.97 253.47 274.60 265.54
HUF 10000 129.28 136.30 127.48 138.10 132.79
DKK 100 56.25 59.27 55.45 60.07 57.84
JPY 10000 323.97 341.42 319.39 346.01 335.64
NOK 100 43.15 45.48 42.54 46.09 44.44
SEK 100 39.97 42.13 39.41 42.69 41.20
CZK 100 16.37 17.26 16.14 17.49 16.82

Current

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