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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-02-2017 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.92 442.46 414.42 448.96 430.84
USD 100 391.30 411.32 385.26 417.36 398.35
CHF 100 393.78 413.93 387.70 420.01 403.07
GBP 100 489.83 514.89 482.27 522.45 505.74
CAD 100 300.31 315.67 295.67 320.31 306.70
AUD 100 299.19 314.54 294.59 319.14 305.65
HUF 10000 136.20 143.20 134.11 145.29 139.62
DKK 100 56.59 59.49 55.72 60.36 57.93
JPY 10000 345.94 363.65 340.60 368.99 354.24
NOK 100 47.43 49.86 46.70 50.59 48.62
SEK 100 44.70 46.99 44.01 47.67 45.76
CZK 100 15.58 16.38 15.34 16.61 15.94

Current

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