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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-09-2018 08:40
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.29 441.03 412.47 446.85 430.92
USD 100 355.63 374.93 350.67 379.89 366.20
CHF 100 368.18 388.21 363.07 393.32 381.77
GBP 100 466.62 491.99 460.13 498.47 480.40
CAD 100 274.51 289.43 270.69 293.25 283.00
AUD 100 257.76 271.79 254.18 275.36 266.30
HUF 10000 129.31 136.39 127.54 138.16 133.07
DKK 100 56.08 59.12 55.30 59.90 57.77
JPY 10000 314.88 332.00 310.51 336.38 324.97
NOK 100 43.71 46.10 43.11 46.70 45.05
SEK 100 40.48 42.69 39.92 43.25 41.72
CZK 100 16.32 17.21 16.10 17.44 16.81

Current

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