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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-01-2019 08:38
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.41 440.76 412.40 446.77 429.57
USD 100 364.94 384.44 359.70 389.68 372.89
CHF 100 370.99 390.85 365.68 396.16 379.45
GBP 100 468.04 493.08 461.34 499.78 475.50
CAD 100 274.58 289.27 270.65 293.20 282.71
AUD 100 262.25 276.29 258.50 280.04 269.16
HUF 10000 130.20 137.22 128.36 139.06 133.65
DKK 100 56.05 59.05 55.25 59.85 57.55
JPY 10000 337.41 355.47 332.58 360.30 344.15
NOK 100 42.64 44.92 42.03 45.53 44.08
SEK 100 40.77 42.95 40.19 43.53 41.98
CZK 100 16.36 17.25 16.13 17.48 16.79

Current

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