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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-01-2017 08:53
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 426.06 447.66 419.39 454.33 437.71
USD 100 398.82 419.00 392.55 425.27 409.89
CHF 100 397.27 417.41 391.05 423.64 408.43
GBP 100 491.95 516.92 484.26 524.61 498.79
CAD 100 305.05 320.51 300.27 325.29 314.23
AUD 100 300.99 316.26 296.28 320.97 308.96
HUF 10000 138.43 145.53 136.30 147.66 142.23
DKK 100 57.30 60.20 56.40 61.10 58.85
JPY 10000 352.04 369.88 346.52 375.40 362.60
NOK 100 47.06 49.45 46.32 50.18 48.39
SEK 100 44.76 47.03 44.06 47.73 46.02
CZK 100 15.76 16.57 15.52 16.81 16.20

Current

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