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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-12-2018 08:47

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.64 439.93 411.63 445.93 428.45
USD 100 365.29 384.79 360.04 390.04 376.94
CHF 100 369.58 389.35 364.28 394.64 379.24
GBP 100 465.09 489.95 458.42 496.62 480.84
CAD 100 274.55 289.25 270.62 293.18 281.46
AUD 100 263.67 277.74 259.88 281.53 272.32
HUF 10000 129.20 136.16 127.37 137.99 132.61
DKK 100 55.94 58.94 55.14 59.74 57.40
JPY 10000 324.39 341.70 319.72 346.36 334.06
NOK 100 43.20 45.52 42.59 46.14 44.16
SEK 100 40.52 42.69 39.94 43.27 41.79
CZK 100 16.15 17.02 15.92 17.25 16.56

Current

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