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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-12-2018 08:50
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.26 439.42 411.21 445.48 428.10
USD 100 368.18 387.74 362.84 393.08 375.16
CHF 100 368.48 388.09 363.15 393.41 377.65
GBP 100 467.41 492.27 460.65 499.03 480.58
CAD 100 277.08 291.82 273.07 295.83 284.99
AUD 100 268.62 282.93 264.75 286.81 277.29
HUF 10000 128.85 135.75 127.01 137.59 132.55
DKK 100 55.91 58.88 55.10 59.69 57.36
JPY 10000 325.68 343.01 320.97 347.72 332.67
NOK 100 43.15 45.45 42.53 46.07 44.34
SEK 100 40.75 42.93 40.16 43.51 41.88
CZK 100 16.09 16.95 15.86 17.18 16.51

Current

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