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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-12-2018 08:58

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.07 441.29 412.97 447.39 429.82
USD 100 370.10 389.70 364.70 395.10 377.63
CHF 100 372.52 392.25 367.09 397.68 382.66
GBP 100 462.59 487.08 455.84 493.83 476.47
CAD 100 276.65 291.30 272.61 295.33 281.54
AUD 100 266.77 280.89 262.88 284.79 272.08
HUF 10000 129.48 136.35 127.60 138.23 132.89
DKK 100 56.14 59.12 55.33 59.94 57.58
JPY 10000 326.34 343.65 321.59 348.39 334.07
NOK 100 43.14 45.43 42.51 46.05 44.32
SEK 100 40.76 42.92 40.16 43.51 41.77
CZK 100 16.21 17.07 15.97 17.30 16.62

Current

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