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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-12-2018 08:57
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.50 438.75 410.52 444.73 428.18
USD 100 365.99 385.51 360.72 390.78 376.72
CHF 100 367.46 387.09 362.19 392.37 377.68
GBP 100 466.13 491.02 459.43 497.72 481.48
CAD 100 277.75 292.58 273.76 296.57 285.82
AUD 100 270.10 284.50 266.21 288.40 278.12
HUF 10000 129.14 136.08 127.31 137.92 132.81
DKK 100 55.81 58.79 55.01 59.59 57.38
JPY 10000 323.60 340.85 318.94 345.52 332.10
NOK 100 43.05 45.35 42.43 45.97 44.21
SEK 100 40.72 42.90 40.14 43.49 41.77
CZK 100 16.06 16.92 15.83 17.15 16.50

Current

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