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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-12-2018 09:20

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.30 441.64 413.25 447.69 429.69
USD 100 366.49 386.01 361.20 391.30 375.50
CHF 100 372.07 391.93 366.72 397.28 381.15
GBP 100 466.54 491.47 459.84 498.17 474.80
CAD 100 269.02 283.37 265.15 287.25 275.96
AUD 100 258.89 272.72 255.17 276.43 264.50
HUF 10000 130.51 137.53 128.66 139.38 133.65
DKK 100 56.16 59.15 55.35 59.96 57.54
JPY 10000 332.72 350.47 327.93 355.26 340.08
NOK 100 42.17 44.43 41.57 45.03 42.96
SEK 100 40.91 43.11 40.33 43.69 41.90
CZK 100 16.28 17.16 16.06 17.39 16.66

Current

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