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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-09-2018 08:46
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.48 441.16 412.63 447.01 429.68
USD 100 357.65 376.99 352.63 382.01 368.76
CHF 100 371.97 392.13 366.77 397.33 381.99
GBP 100 470.59 496.08 464.00 502.67 483.14
CAD 100 274.54 289.44 270.71 293.27 282.99
AUD 100 258.04 272.04 254.44 275.64 264.48
HUF 10000 128.70 135.73 126.93 137.50 132.29
DKK 100 56.10 59.14 55.31 59.92 57.76
JPY 10000 318.65 335.91 314.19 340.37 329.35
NOK 100 43.85 46.23 43.24 46.84 44.86
SEK 100 40.25 42.43 39.69 42.99 41.01
CZK 100 16.44 17.34 16.22 17.57 16.88

Current

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