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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-01-2017 09:23

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 425.95 447.57 419.29 454.23 437.20
USD 100 396.90 417.04 390.69 423.25 407.08
CHF 100 396.82 417.00 390.63 423.19 407.44
GBP 100 497.12 522.34 489.34 530.12 507.93
CAD 100 301.94 317.28 297.23 322.00 306.99
AUD 100 299.03 314.20 294.35 318.88 308.01
HUF 10000 137.11 144.11 134.99 146.24 140.97
DKK 100 57.28 60.19 56.39 61.08 58.79
JPY 10000 349.63 367.37 344.16 372.84 359.42
NOK 100 47.57 49.99 46.83 50.73 48.75
SEK 100 44.89 47.17 44.19 47.87 46.11
CZK 100 15.76 16.56 15.52 16.81 16.17

Current

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