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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-04-2019 08:42
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.59 440.68 412.45 446.82 430.04
USD 100 373.14 392.80 367.65 398.29 384.03
CHF 100 373.74 393.47 368.26 398.95 384.12
GBP 100 491.17 517.08 483.96 524.29 500.86
CAD 100 280.30 295.09 276.19 299.21 287.99
AUD 100 265.34 279.36 261.46 283.24 271.43
HUF 10000 130.48 137.42 128.59 139.31 133.52
DKK 100 56.08 59.04 55.25 59.86 57.60
JPY 10000 334.57 352.19 329.64 357.11 344.75
NOK 100 43.51 45.81 42.88 46.45 44.59
SEK 100 40.14 42.26 39.55 42.84 41.21
CZK 100 16.27 17.13 16.03 17.37 16.71

Current

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