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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-05-2019 09:08

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.83 440.92 412.68 447.07 431.28
USD 100 373.73 393.40 368.22 398.90 384.57
CHF 100 370.83 390.39 365.39 395.84 382.44
GBP 100 479.79 505.08 472.74 512.13 496.61
CAD 100 278.23 292.90 274.15 296.99 285.47
AUD 100 258.36 271.99 254.57 275.78 266.42
HUF 10000 129.03 135.87 127.15 137.75 132.76
DKK 100 56.09 59.04 55.26 59.87 57.74
JPY 10000 341.39 359.40 336.38 364.41 351.49
NOK 100 42.87 45.14 42.25 45.77 43.99
SEK 100 38.92 40.97 38.35 41.54 40.07
CZK 100 16.29 17.16 16.06 17.39 16.75

Current

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