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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-02-2017 08:11
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.48 441.91 413.95 448.44 431.28
USD 100 393.89 413.97 387.77 420.09 405.21
CHF 100 395.20 415.34 389.06 421.48 405.21
GBP 100 492.76 517.96 485.14 525.57 506.43
CAD 100 299.47 314.73 294.82 319.39 307.78
AUD 100 300.22 315.53 295.56 320.19 309.15
HUF 10000 136.00 142.98 133.91 145.07 139.44
DKK 100 56.56 59.44 55.68 60.32 58.02
JPY 10000 350.87 368.76 345.42 374.21 360.68
NOK 100 47.27 49.68 46.54 50.41 48.59
SEK 100 44.49 46.76 43.80 47.45 45.63
CZK 100 15.56 16.36 15.32 16.60 15.96

Current

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