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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-11-2018 08:51

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.25 440.44 412.17 446.52 429.54
USD 100 369.02 388.60 363.66 393.96 381.14
CHF 100 367.00 386.47 361.67 391.81 377.47
GBP 100 479.21 504.63 472.25 511.60 494.24
CAD 100 279.06 293.88 275.01 297.93 287.87
AUD 100 268.72 282.98 264.82 286.88 274.04
HUF 10000 129.82 136.72 127.94 138.60 133.02
DKK 100 56.05 59.02 55.23 59.84 57.57
JPY 10000 324.99 342.23 320.26 346.95 334.66
NOK 100 43.51 45.82 42.88 46.45 44.73
SEK 100 40.74 42.90 40.15 43.49 41.80
CZK 100 16.07 16.93 15.84 17.16 16.54

Current

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