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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-10-2018 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.41 439.88 411.50 445.80 427.14
USD 100 360.40 379.80 355.30 384.90 367.54
CHF 100 367.23 387.04 362.05 392.22 376.38
GBP 100 469.64 494.96 463.00 501.59 480.55
CAD 100 280.71 295.84 276.74 299.80 282.57
AUD 100 259.92 273.95 256.26 277.61 265.51
HUF 10000 128.86 135.88 127.07 137.66 131.91
DKK 100 55.97 58.99 55.18 59.78 57.28
JPY 10000 316.28 333.33 311.81 337.80 324.03
NOK 100 44.14 46.53 43.52 47.15 45.03
SEK 100 40.45 42.63 39.88 43.20 41.49
CZK 100 16.20 17.08 15.97 17.30 16.64

Current

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