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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-11-2018 08:47

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.83 441.10 412.77 447.17 430.70
USD 100 367.46 387.00 362.14 392.32 378.29
CHF 100 369.53 389.22 364.20 394.55 380.29
GBP 100 469.57 494.59 462.80 501.36 483.53
CAD 100 277.56 292.34 273.55 296.35 284.81
AUD 100 266.15 280.31 262.30 284.16 274.04
HUF 10000 130.15 137.12 128.29 138.98 133.92
DKK 100 56.13 59.12 55.32 59.93 57.71
JPY 10000 324.95 342.27 320.27 346.96 334.90
NOK 100 43.09 45.39 42.47 46.01 44.27
SEK 100 40.64 42.82 40.06 43.40 41.69
CZK 100 16.10 16.97 15.87 17.20 16.57

Current

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