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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-10-2018 08:46

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.58 443.03 414.53 449.08 431.12
USD 100 366.49 386.01 361.20 391.30 375.74
CHF 100 368.85 388.54 363.55 393.84 378.69
GBP 100 479.37 504.94 472.47 511.84 490.58
CAD 100 282.52 297.60 278.46 301.66 288.98
AUD 100 259.18 273.03 255.46 276.75 265.00
HUF 10000 129.16 136.10 127.33 137.94 132.42
DKK 100 56.38 59.39 55.57 60.20 57.80
JPY 10000 323.64 340.91 318.98 345.56 331.68
NOK 100 44.23 46.60 43.60 47.23 45.29
SEK 100 40.27 42.43 39.70 43.01 41.25
CZK 100 16.32 17.19 16.09 17.43 16.74

Current

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