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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-09-2018 08:42

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.47 442.03 413.52 447.98 430.77
USD 100 362.05 381.49 356.90 386.64 370.87
CHF 100 371.87 391.87 366.60 397.15 380.69
GBP 100 470.74 496.09 464.08 502.75 483.71
CAD 100 277.07 291.97 273.14 295.90 282.07
AUD 100 257.17 271.01 253.52 274.65 263.80
HUF 10000 129.08 136.08 127.27 137.88 132.77
DKK 100 56.24 59.26 55.44 60.06 57.76
JPY 10000 324.57 341.99 319.95 346.61 332.92
NOK 100 43.43 45.77 42.82 46.39 44.37
SEK 100 39.97 42.13 39.41 42.69 40.96
CZK 100 16.36 17.25 16.13 17.48 16.81

Current

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