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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-01-2017 09:08
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 427.04 448.57 420.29 455.32 437.30
USD 100 402.60 422.86 396.22 429.24 410.84
CHF 100 398.42 418.50 392.12 424.80 407.53
GBP 100 484.37 508.82 476.73 516.46 501.52
CAD 100 306.42 321.88 301.58 326.72 312.38
AUD 100 300.70 315.87 295.96 320.62 307.82
HUF 10000 138.96 146.05 136.81 148.21 142.31
DKK 100 57.43 60.33 56.52 61.24 58.82
JPY 10000 353.07 370.86 347.49 376.44 358.35
NOK 100 47.25 49.64 46.51 50.39 48.34
SEK 100 45.03 47.31 44.33 48.02 46.05
CZK 100 15.80 16.60 15.55 16.85 16.18

Current

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