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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-09-2018 08:55

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.46 442.07 413.54 448.00 430.93
USD 100 360.74 380.14 355.62 385.26 368.17
CHF 100 373.09 393.20 367.82 398.47 381.78
GBP 100 471.77 497.19 465.10 503.86 483.46
CAD 100 276.68 291.61 272.78 295.51 283.14
AUD 100 258.11 271.99 254.45 275.65 265.24
HUF 10000 129.00 136.00 127.20 137.80 133.18
DKK 100 56.23 59.26 55.44 60.06 57.77
JPY 10000 322.06 339.41 317.51 343.97 329.14
NOK 100 43.74 46.11 43.13 46.72 44.77
SEK 100 39.87 42.03 39.31 42.59 40.89
CZK 100 16.48 17.37 16.25 17.60 16.89

Current

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