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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-04-2019 08:33

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.45 440.49 412.29 446.65 429.50
USD 100 374.32 394.00 368.79 399.53 384.68
CHF 100 367.23 386.58 361.83 391.98 377.47
GBP 100 484.14 509.64 477.02 516.77 497.94
CAD 100 277.68 292.31 273.60 296.40 285.60
AUD 100 263.37 277.26 259.50 281.13 271.20
HUF 10000 129.45 136.32 127.57 138.20 133.13
DKK 100 56.05 59.00 55.22 59.83 57.53
JPY 10000 336.01 353.71 331.07 358.66 344.10
NOK 100 43.18 45.46 42.55 46.09 44.35
SEK 100 39.32 41.39 38.74 41.97 40.49
CZK 100 16.30 17.16 16.06 17.40 16.72

Current

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