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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-10-2018 09:12
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.66 442.12 413.65 448.13 431.17
USD 100 364.80 384.28 359.56 389.52 375.18
CHF 100 368.18 387.89 362.92 393.16 377.41
GBP 100 477.19 502.72 470.36 509.55 488.97
CAD 100 280.94 295.95 276.90 299.98 290.05
AUD 100 257.58 271.38 253.90 275.06 265.06
HUF 10000 129.01 135.95 127.18 137.78 132.62
DKK 100 56.26 59.27 55.46 60.08 57.81
JPY 10000 320.61 337.77 316.03 342.36 329.54
NOK 100 44.11 46.48 43.49 47.11 45.32
SEK 100 40.19 42.34 39.61 42.91 41.31
CZK 100 16.28 17.16 16.06 17.39 16.72

Current

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