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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-07-2019 08:46

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.74 436.74 408.71 442.77 425.19
USD 100 370.00 389.60 364.61 394.99 378.57
CHF 100 371.97 391.71 366.57 397.12 381.94
GBP 100 462.02 486.53 455.30 493.25 474.46
CAD 100 282.19 297.15 278.08 301.26 289.65
AUD 100 257.19 270.85 253.46 274.58 264.56
HUF 10000 127.64 134.46 125.81 136.29 130.95
DKK 100 55.58 58.53 54.78 59.34 56.97
JPY 10000 340.14 358.18 335.20 363.13 349.28
NOK 100 42.80 45.08 42.18 45.70 43.98
SEK 100 39.07 41.15 38.51 41.72 40.15
CZK 100 16.25 17.12 16.02 17.36 16.68

Current

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