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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-12-2018 09:02

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.82 440.03 411.77 446.08 428.96
USD 100 368.87 388.45 363.51 393.81 378.32
CHF 100 369.39 389.03 364.04 394.38 378.99
GBP 100 468.69 493.56 461.88 500.37 481.44
CAD 100 275.14 289.73 271.14 293.73 284.69
AUD 100 266.73 280.89 262.86 284.76 275.73
HUF 10000 129.10 135.98 127.24 137.84 132.44
DKK 100 55.99 58.96 55.18 59.77 57.47
JPY 10000 326.21 343.54 321.48 348.27 334.89
NOK 100 43.22 45.52 42.60 46.15 44.43
SEK 100 41.03 43.21 40.43 43.80 42.01
CZK 100 16.12 16.98 15.89 17.22 16.56

Current

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