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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-01-2019 09:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.22 440.50 412.19 446.53 430.30
USD 100 366.64 386.16 361.34 391.46 378.27
CHF 100 371.58 391.41 366.23 396.75 383.43
GBP 100 463.94 488.69 457.26 495.37 475.89
CAD 100 272.49 287.02 268.57 290.95 277.78
AUD 100 257.60 271.36 253.90 275.06 263.38
HUF 10000 130.28 137.27 128.42 139.13 133.41
DKK 100 56.00 58.99 55.20 59.80 57.62
JPY 10000 339.73 357.86 334.84 362.75 351.32
NOK 100 42.35 44.62 41.75 45.23 43.34
SEK 100 40.78 42.96 40.20 43.55 41.89
CZK 100 16.32 17.19 16.09 17.43 16.72

Current

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