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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-10-2018 08:49

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.30 441.86 413.36 447.80 431.79
USD 100 361.75 381.17 356.60 386.32 373.99
CHF 100 365.29 384.95 360.11 390.12 378.18
GBP 100 478.92 504.67 472.12 511.47 493.36
CAD 100 277.95 292.90 274.00 296.84 286.51
AUD 100 257.45 271.28 253.79 274.94 265.04
HUF 10000 129.05 136.04 127.24 137.85 132.74
DKK 100 56.20 59.22 55.40 60.02 57.88
JPY 10000 321.61 338.91 317.05 343.47 333.13
NOK 100 44.18 46.57 43.56 47.19 45.47
SEK 100 40.40 42.58 39.83 43.15 41.54
CZK 100 16.23 17.12 16.01 17.34 16.70

Current

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