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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-03-2019 09:09

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.24 442.35 414.05 448.55 430.19
USD 100 374.98 394.68 369.44 400.22 380.38
CHF 100 371.34 390.89 365.87 396.36 378.67
GBP 100 491.08 516.91 483.83 524.15 500.77
CAD 100 278.69 293.35 274.58 297.46 283.23
AUD 100 262.83 276.63 258.94 280.52 267.97
HUF 10000 132.98 140.03 131.04 141.96 136.41
DKK 100 56.34 59.30 55.51 60.13 57.66
JPY 10000 337.67 355.44 332.69 360.42 340.52
NOK 100 42.54 44.78 41.92 45.41 43.91
SEK 100 39.50 41.58 38.92 42.16 40.84
CZK 100 16.39 17.26 16.15 17.50 16.81

Current

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