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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-03-2019 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.92 441.07 412.79 447.19 429.83
USD 100 371.87 391.51 366.42 396.96 381.99
CHF 100 368.19 387.67 362.81 393.05 379.02
GBP 100 491.77 517.77 484.58 524.96 495.77
CAD 100 277.43 292.10 273.38 296.16 284.76
AUD 100 263.06 276.95 259.21 280.81 269.16
HUF 10000 132.75 139.80 130.82 141.73 136.17
DKK 100 56.15 59.12 55.33 59.94 57.61
JPY 10000 333.91 351.57 329.03 356.45 343.44
NOK 100 42.97 45.25 42.35 45.88 43.98
SEK 100 39.69 41.79 39.11 42.37 40.57
CZK 100 16.32 17.19 16.08 17.42 16.75

Current

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