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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-10-2018 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.46 440.84 412.46 446.83 429.84
USD 100 365.21 384.71 359.96 389.96 374.85
CHF 100 367.05 386.68 361.79 391.94 376.67
GBP 100 473.68 499.01 466.89 505.80 487.04
CAD 100 279.06 293.99 275.06 297.99 286.23
AUD 100 259.15 273.03 255.45 276.73 265.36
HUF 10000 129.58 136.56 127.75 138.39 133.17
DKK 100 56.09 59.09 55.29 59.90 57.61
JPY 10000 324.78 342.15 320.12 346.80 333.96
NOK 100 44.09 46.45 43.46 47.08 45.28
SEK 100 40.46 42.63 39.88 43.21 41.59
CZK 100 16.23 17.11 16.00 17.33 16.64

Current

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