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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-11-2018 09:09

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.86 444.31 415.76 450.41 432.42
USD 100 367.98 387.54 362.65 392.87 378.40
CHF 100 371.10 390.86 365.74 396.22 379.47
GBP 100 473.67 498.84 466.80 505.70 487.01
CAD 100 279.58 294.44 275.53 298.49 287.48
AUD 100 268.37 282.63 264.48 286.52 276.70
HUF 10000 131.36 138.39 129.48 140.27 134.48
DKK 100 56.53 59.54 55.71 60.36 57.95
JPY 10000 327.30 344.69 322.56 349.44 335.86
NOK 100 43.48 45.79 42.85 46.42 44.84
SEK 100 40.88 43.06 40.29 43.65 42.03
CZK 100 16.20 17.07 15.97 17.30 16.63

Current

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