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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-10-2018 08:29
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.80 440.26 411.87 446.20 427.95
USD 100 362.14 381.58 356.99 386.73 368.67
CHF 100 367.62 387.39 362.40 392.60 374.52
GBP 100 471.04 496.36 464.35 503.05 481.49
CAD 100 282.37 297.55 278.36 301.56 287.78
AUD 100 260.71 274.74 257.01 278.43 266.00
HUF 10000 129.11 136.12 127.31 137.92 132.31
DKK 100 56.03 59.04 55.24 59.84 57.40
JPY 10000 318.34 335.45 313.82 339.97 323.51
NOK 100 44.24 46.62 43.61 47.25 45.29
SEK 100 40.24 42.42 39.68 42.98 41.48
CZK 100 16.18 17.05 15.95 17.28 16.61

Current

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