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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-12-2018 09:08

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.40 439.64 411.38 445.66 429.06
USD 100 367.50 387.04 362.18 392.36 378.71
CHF 100 370.42 390.16 365.08 395.51 380.25
GBP 100 464.96 489.76 458.27 496.46 477.18
CAD 100 274.19 288.79 270.23 292.75 283.09
AUD 100 264.16 278.21 260.33 282.03 271.94
HUF 10000 129.06 135.97 127.21 137.81 132.65
DKK 100 55.90 58.88 55.10 59.69 57.47
JPY 10000 326.55 343.95 321.84 348.66 334.13
NOK 100 42.42 44.68 41.81 45.29 43.93
SEK 100 40.54 42.71 39.96 43.29 41.72
CZK 100 16.21 17.08 15.98 17.31 16.63

Current

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