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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-01-2017 09:11
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 425.87 447.25 419.09 454.02 437.66
USD 100 404.05 424.33 397.62 430.76 416.67
CHF 100 397.06 417.03 390.76 423.33 408.76
GBP 100 492.17 516.88 484.34 524.71 512.66
CAD 100 304.87 320.18 300.02 325.03 313.29
AUD 100 295.68 310.53 290.98 315.23 303.75
HUF 10000 138.49 145.48 136.31 147.66 141.75
DKK 100 57.28 60.16 56.37 61.07 58.87
JPY 10000 344.46 361.75 338.98 367.23 357.24
NOK 100 47.30 49.68 46.55 50.43 48.58
SEK 100 44.58 46.82 43.87 47.53 45.95
CZK 100 15.76 16.55 15.51 16.80 16.19

Current

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