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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-04-2019 08:42

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.72 439.85 411.64 445.94 428.97
USD 100 370.81 390.43 365.40 395.84 381.88
CHF 100 371.30 390.97 365.89 396.38 381.80
GBP 100 484.99 510.68 477.92 517.75 498.54
CAD 100 278.72 293.49 274.66 297.55 285.39
AUD 100 264.76 278.80 260.91 282.65 271.25
HUF 10000 130.01 136.94 128.14 138.82 133.40
DKK 100 55.95 58.92 55.14 59.73 57.46
JPY 10000 332.99 350.63 328.14 355.48 342.60
NOK 100 43.36 45.66 42.73 46.29 44.48
SEK 100 40.05 42.18 39.47 42.76 41.11
CZK 100 16.30 17.17 16.07 17.41 16.73

Current

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