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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-01-2017 08:53
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 426.58 448.00 419.80 454.78 437.35
USD 100 404.04 424.32 397.61 430.75 412.70
CHF 100 397.68 417.68 391.37 423.99 407.37
GBP 100 491.55 516.23 483.74 524.05 501.32
CAD 100 305.44 320.78 300.58 325.63 311.99
AUD 100 298.38 313.36 293.64 318.11 303.28
HUF 10000 137.89 144.86 135.72 147.03 141.67
DKK 100 57.38 60.27 56.47 61.18 58.83
JPY 10000 348.10 365.57 342.56 371.11 355.80
NOK 100 46.97 49.33 46.22 50.07 48.12
SEK 100 44.54 46.78 43.83 47.49 45.74
CZK 100 15.78 16.58 15.54 16.83 16.19

Current

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