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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-09-2018 08:45
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.61 440.24 411.77 446.08 430.30
USD 100 357.48 376.82 352.46 381.84 368.17
CHF 100 370.60 390.69 365.42 395.87 383.27
GBP 100 470.19 495.67 463.61 502.25 483.70
CAD 100 275.90 290.85 272.04 294.71 282.66
AUD 100 258.92 272.97 255.31 276.58 265.28
HUF 10000 129.04 136.08 127.26 137.86 132.49
DKK 100 55.98 59.01 55.20 59.80 57.68
JPY 10000 318.16 335.40 313.71 339.85 328.84
NOK 100 43.87 46.26 43.26 46.87 45.08
SEK 100 40.20 42.39 39.64 42.95 41.35
CZK 100 16.42 17.32 16.19 17.54 16.90

Current

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