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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-12-2018 08:54
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.28 440.51 412.22 446.58 429.11
USD 100 367.88 387.44 362.55 392.77 376.00
CHF 100 371.86 391.67 366.49 397.04 379.96
GBP 100 462.61 487.24 455.93 493.92 478.52
CAD 100 274.27 288.89 270.32 292.85 282.29
AUD 100 264.84 278.95 261.02 282.77 271.45
HUF 10000 129.35 136.28 127.50 138.12 132.76
DKK 100 56.04 59.02 55.23 59.83 57.49
JPY 10000 325.19 342.47 320.48 347.18 333.56
NOK 100 43.06 45.36 42.44 45.98 44.35
SEK 100 40.53 42.70 39.95 43.28 41.54
CZK 100 16.17 17.04 15.94 17.27 16.60

Current

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