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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-01-2019 09:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.06 440.37 412.04 446.38 429.22
USD 100 366.66 386.18 361.36 391.48 375.42
CHF 100 370.85 390.64 365.51 395.97 381.11
GBP 100 472.00 497.17 465.20 503.97 483.00
CAD 100 276.64 291.39 272.66 295.38 282.84
AUD 100 264.10 278.17 260.29 281.98 270.28
HUF 10000 129.08 136.00 127.24 137.84 133.38
DKK 100 56.01 59.00 55.20 59.80 57.50
JPY 10000 337.53 355.54 332.67 360.39 345.77
NOK 100 42.93 45.23 42.32 45.84 43.88
SEK 100 40.89 43.08 40.31 43.67 41.91
CZK 100 16.34 17.22 16.11 17.45 16.79

Current

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