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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-09-2018 08:43

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.79 442.36 413.83 448.32 431.03
USD 100 360.98 380.40 355.86 385.52 371.98
CHF 100 372.42 392.48 367.15 397.75 381.66
GBP 100 470.47 495.81 463.81 502.46 484.33
CAD 100 277.47 292.41 273.54 296.34 284.84
AUD 100 259.26 273.24 255.60 276.90 264.90
HUF 10000 129.04 136.05 127.24 137.85 132.77
DKK 100 56.27 59.30 55.48 60.10 57.78
JPY 10000 323.98 341.41 319.39 346.00 333.59
NOK 100 43.70 46.06 43.09 46.68 44.69
SEK 100 40.19 42.36 39.63 42.93 41.11
CZK 100 16.41 17.30 16.18 17.53 16.86

Current

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