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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-01-2017 08:58
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.52 451.89 423.55 458.85 441.57
USD 100 411.62 432.06 404.97 438.71 421.06
CHF 100 402.01 421.97 395.51 428.47 412.09
GBP 100 505.80 530.96 497.64 539.11 519.25
CAD 100 306.45 321.66 301.49 326.62 314.02
AUD 100 296.90 311.64 292.10 316.44 301.87
HUF 10000 139.01 145.96 136.79 148.18 142.70
DKK 100 57.91 60.78 56.97 61.72 59.38
JPY 10000 349.22 366.55 343.57 372.20 358.58
NOK 100 47.59 49.96 46.83 50.73 48.76
SEK 100 45.07 47.31 44.34 48.04 46.26
CZK 100 15.93 16.73 15.68 16.98 16.34

Current

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