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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-01-2017 08:53
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.88 443.47 415.37 449.98 433.08
USD 100 391.47 411.49 385.42 417.54 404.46
CHF 100 394.82 415.02 388.72 421.12 406.25
GBP 100 491.68 516.88 484.11 524.45 502.09
CAD 100 299.33 314.65 294.71 319.27 308.32
AUD 100 296.18 311.34 291.61 315.91 305.49
HUF 10000 136.00 142.99 133.92 145.08 139.26
DKK 100 56.73 59.63 55.85 60.51 58.22
JPY 10000 344.84 362.49 339.52 367.81 355.14
NOK 100 47.40 49.83 46.67 50.56 48.64
SEK 100 44.73 47.02 44.04 47.71 45.83
CZK 100 15.61 16.41 15.37 16.65 16.03

Current

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