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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-01-2017 08:55
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 426.04 447.63 419.36 454.31 437.41
USD 100 399.22 419.40 392.94 425.68 410.14
CHF 100 397.07 417.19 390.85 423.42 407.97
GBP 100 492.67 517.67 484.96 525.38 505.03
CAD 100 300.19 315.39 295.48 320.10 308.91
AUD 100 301.73 317.03 297.00 321.75 310.11
HUF 10000 138.02 145.09 135.89 147.22 141.99
DKK 100 57.29 60.20 56.40 61.10 58.82
JPY 10000 347.69 365.30 342.24 370.76 358.20
NOK 100 47.25 49.66 46.52 50.39 48.46
SEK 100 44.67 46.95 43.98 47.64 45.89
CZK 100 15.76 16.57 15.52 16.81 16.18

Current

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