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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-11-2018 09:08

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.67 440.88 412.59 446.97 428.83
USD 100 370.18 389.78 364.78 395.18 377.01
CHF 100 370.22 389.86 364.84 395.24 378.31
GBP 100 471.72 496.73 464.86 503.60 483.92
CAD 100 279.07 293.86 275.01 297.92 285.80
AUD 100 267.86 282.04 263.96 285.95 274.25
HUF 10000 129.05 135.95 127.20 137.80 133.03
DKK 100 56.11 59.09 55.30 59.90 57.47
JPY 10000 325.89 343.18 321.15 347.92 332.97
NOK 100 43.01 45.30 42.39 45.93 44.10
SEK 100 40.64 42.80 40.05 43.39 41.70
CZK 100 16.14 17.00 15.91 17.23 16.58

Current

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