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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-01-2017 09:11
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 426.95 448.37 420.15 455.17 438.77
USD 100 404.31 424.59 397.87 431.03 420.37
CHF 100 397.67 417.62 391.34 423.95 409.78
GBP 100 497.98 523.01 490.08 530.92 515.96
CAD 100 304.33 319.60 299.49 324.45 314.29
AUD 100 295.47 310.29 290.76 315.00 305.39
HUF 10000 138.27 145.23 136.08 147.42 142.07
DKK 100 57.43 60.31 56.51 61.22 59.02
JPY 10000 348.84 366.38 343.30 371.91 357.12
NOK 100 47.26 49.63 46.50 50.38 48.71
SEK 100 44.62 46.87 43.92 47.58 46.05
CZK 100 15.80 16.60 15.55 16.85 16.24

Current

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