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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-10-2018 12:33
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.33 442.59 414.20 448.72 431.25
USD 100 370.14 389.74 364.74 395.14 378.99
CHF 100 369.77 389.39 364.40 394.76 378.87
GBP 100 473.37 498.48 466.49 505.36 485.97
CAD 100 281.60 296.54 277.51 300.63 288.47
AUD 100 260.14 273.95 256.36 277.72 266.59
HUF 10000 129.61 136.52 127.74 138.39 133.05
DKK 100 56.34 59.33 55.52 60.15 57.80
JPY 10000 330.57 348.07 325.75 352.90 338.35
NOK 100 44.15 46.50 43.51 47.14 45.31
SEK 100 40.38 42.53 39.80 43.12 41.45
CZK 100 16.25 17.11 16.01 17.35 16.68

Current

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