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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-08-2019 09:01

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.25 440.13 412.02 446.36 429.11
USD 100 378.78 398.56 373.12 404.22 385.04
CHF 100 380.08 399.96 374.42 405.62 388.56
GBP 100 459.31 483.33 452.47 490.17 468.13
CAD 100 286.61 301.59 282.34 305.87 292.80
AUD 100 259.32 272.85 255.44 276.73 265.45
HUF 10000 128.09 134.83 126.20 136.72 131.19
DKK 100 56.01 58.94 55.18 59.77 57.47
JPY 10000 346.97 365.08 341.78 370.26 354.65
NOK 100 42.62 44.86 41.99 45.49 43.92
SEK 100 39.09 41.14 38.51 41.72 40.24
CZK 100 16.27 17.12 16.03 17.36 16.72

Current

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