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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-05-2019 08:33

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.91 439.98 411.79 446.11 428.58
USD 100 372.80 392.46 367.32 397.94 382.78
CHF 100 365.96 385.29 360.60 390.65 375.83
GBP 100 487.14 512.86 480.00 520.00 501.26
CAD 100 276.91 291.53 272.85 295.59 284.74
AUD 100 261.78 275.62 257.95 279.45 268.71
HUF 10000 128.90 135.76 127.04 137.63 132.26
DKK 100 55.98 58.93 55.16 59.75 57.41
JPY 10000 338.82 356.71 333.86 361.68 346.20
NOK 100 42.70 44.97 42.08 45.59 43.93
SEK 100 38.95 41.01 38.38 41.58 40.05
CZK 100 16.24 17.10 16.00 17.34 16.66

Current

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