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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-04-2019 09:01

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.44 439.60 411.38 445.66 428.21
USD 100 369.84 389.44 364.45 394.83 379.64
CHF 100 368.89 388.46 363.53 393.82 379.13
GBP 100 483.05 508.68 476.03 515.70 496.56
CAD 100 276.58 291.25 272.56 295.27 284.40
AUD 100 263.59 277.59 259.77 281.41 271.70
HUF 10000 129.48 136.40 127.62 138.25 133.20
DKK 100 55.92 58.89 55.11 59.70 57.36
JPY 10000 330.66 348.21 325.86 353.01 341.67
NOK 100 43.37 45.68 42.75 46.31 44.67
SEK 100 39.85 41.97 39.28 42.55 41.00
CZK 100 16.29 17.16 16.05 17.39 16.73

Current

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