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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-04-2019 08:43

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.45 439.51 411.34 445.62 428.02
USD 100 371.23 390.85 365.80 396.28 380.51
CHF 100 365.13 384.47 359.81 389.79 375.57
GBP 100 481.97 507.48 474.93 514.51 494.79
CAD 100 277.68 292.38 273.63 296.43 284.61
AUD 100 264.24 278.21 260.38 282.07 272.29
HUF 10000 130.30 137.26 128.43 139.13 133.76
DKK 100 55.91 58.87 55.10 59.69 57.33
JPY 10000 331.81 349.38 326.97 354.22 340.08
NOK 100 43.60 45.91 42.96 46.54 44.76
SEK 100 39.78 41.89 39.20 42.47 40.95
CZK 100 16.23 17.10 16.00 17.33 16.66

Current

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