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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-01-2017 09:12
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 426.90 448.45 420.17 455.18 437.92
USD 100 400.40 420.60 394.08 426.92 413.54
CHF 100 398.13 418.26 391.87 424.52 408.37
GBP 100 485.24 509.81 477.63 517.43 498.83
CAD 100 306.18 321.66 301.37 326.48 314.60
AUD 100 302.02 317.30 297.27 322.05 308.88
HUF 10000 138.65 145.75 136.51 147.89 142.52
DKK 100 57.40 60.31 56.50 61.21 58.90
JPY 10000 353.68 371.53 348.10 377.10 361.96
NOK 100 47.15 49.54 46.41 50.28 48.48
SEK 100 44.95 47.23 44.25 47.93 46.14
CZK 100 15.80 16.60 15.55 16.85 16.21

Current

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