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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-01-2019 08:48
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.39 440.79 412.41 446.78 430.13
USD 100 364.55 384.03 359.32 389.26 375.59
CHF 100 372.03 391.95 366.71 397.27 383.07
GBP 100 464.62 489.49 457.97 496.13 479.52
CAD 100 275.65 290.41 271.71 294.35 282.94
AUD 100 260.91 274.89 257.18 278.61 267.78
HUF 10000 130.07 137.08 128.23 138.92 133.84
DKK 100 56.04 59.04 55.24 59.84 57.60
JPY 10000 334.88 352.81 330.09 357.60 344.97
NOK 100 42.78 45.08 42.17 45.69 43.98
SEK 100 40.93 43.12 40.34 43.70 42.21
CZK 100 16.33 17.21 16.10 17.44 16.78

Current

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