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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-12-2018 08:54

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.86 440.02 411.78 446.09 430.21
USD 100 369.23 388.81 363.86 394.18 380.95
CHF 100 370.23 389.90 364.86 395.27 382.02
GBP 100 464.60 489.32 457.88 496.04 479.40
CAD 100 275.94 290.59 271.93 294.59 284.39
AUD 100 265.00 279.09 261.16 282.92 272.76
HUF 10000 129.16 136.06 127.31 137.92 132.87
DKK 100 55.97 58.94 55.16 59.75 57.63
JPY 10000 325.54 342.81 320.81 347.54 335.58
NOK 100 42.88 45.17 42.26 45.79 44.21
SEK 100 40.77 42.94 40.18 43.53 41.85
CZK 100 16.20 17.07 15.97 17.30 16.69

Current

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