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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-01-2019 08:50

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.31 440.61 412.28 446.64 430.18
USD 100 366.20 385.72 360.92 391.00 377.20
CHF 100 371.85 391.71 366.51 397.05 382.13
GBP 100 466.69 491.60 459.98 498.31 478.03
CAD 100 274.18 288.82 270.24 292.76 280.57
AUD 100 261.14 275.09 257.39 278.84 265.85
HUF 10000 130.28 137.30 128.44 139.14 133.90
DKK 100 56.02 59.01 55.21 59.81 57.60
JPY 10000 338.39 356.42 333.51 361.30 349.19
NOK 100 42.66 44.94 42.05 45.55 43.57
SEK 100 40.97 43.16 40.38 43.74 41.95
CZK 100 16.37 17.25 16.14 17.48 16.79

Current

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