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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-10-2018 08:49

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.54 440.06 411.65 445.95 429.75
USD 100 360.29 379.69 355.19 384.79 373.26
CHF 100 365.70 385.43 360.54 390.59 379.62
GBP 100 468.63 493.90 462.01 500.52 484.03
CAD 100 281.06 296.24 277.10 300.20 290.81
AUD 100 258.72 272.69 255.08 276.34 267.48
HUF 10000 129.43 136.46 127.62 138.26 132.68
DKK 100 56.00 59.02 55.21 59.81 57.64
JPY 10000 316.54 333.62 312.08 338.08 328.44
NOK 100 44.17 46.56 43.55 47.18 45.47
SEK 100 40.13 42.30 39.57 42.86 41.36
CZK 100 16.19 17.07 15.97 17.30 16.62

Current

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