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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-01-2017 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.56 444.08 415.99 450.65 432.91
USD 100 394.44 414.52 388.30 420.66 404.72
CHF 100 396.82 417.03 390.64 423.20 405.29
GBP 100 493.24 518.36 485.57 526.03 507.01
CAD 100 301.16 316.50 296.48 321.19 307.86
AUD 100 298.23 313.42 293.59 318.06 305.59
HUF 10000 135.98 142.95 133.89 145.05 139.03
DKK 100 56.81 59.71 55.93 60.59 58.20
JPY 10000 347.40 365.09 341.99 370.49 352.95
NOK 100 47.49 49.91 46.75 50.65 48.63
SEK 100 44.73 47.01 44.03 47.70 45.81
CZK 100 15.64 16.44 15.39 16.68 16.02

Current

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