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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-09-2018 08:43

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.80 441.49 412.94 447.35 431.26
USD 100 357.74 377.08 352.71 382.11 371.30
CHF 100 370.63 390.72 365.45 395.90 382.64
GBP 100 469.21 494.62 462.64 501.19 484.32
CAD 100 275.50 290.42 271.64 294.28 285.44
AUD 100 257.86 271.84 254.25 275.44 266.81
HUF 10000 129.30 136.37 127.52 138.15 132.49
DKK 100 56.15 59.19 55.36 59.97 57.81
JPY 10000 319.64 336.95 315.16 341.43 332.99
NOK 100 43.56 45.93 42.95 46.53 44.96
SEK 100 39.96 42.14 39.41 42.69 41.32
CZK 100 16.41 17.31 16.19 17.54 16.88

Current

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