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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-05-2019 08:47

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.95 441.01 412.78 447.18 429.77
USD 100 373.36 393.02 367.86 398.52 384.10
CHF 100 367.88 387.29 362.48 392.69 377.41
GBP 100 485.37 510.97 478.24 518.09 498.98
CAD 100 277.24 291.86 273.17 295.93 284.87
AUD 100 261.16 274.92 257.32 278.76 267.97
HUF 10000 129.18 136.05 127.31 137.92 132.49
DKK 100 56.11 59.07 55.29 59.90 57.57
JPY 10000 340.04 357.98 335.05 362.97 350.12
NOK 100 42.55 44.80 41.93 45.42 43.88
SEK 100 38.67 40.72 38.11 41.28 39.84
CZK 100 16.27 17.14 16.04 17.37 16.71

Current

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