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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-02-2017 08:32

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.47 440.84 412.95 447.36 430.30
USD 100 394.20 414.28 388.07 420.41 404.35
CHF 100 392.86 412.92 386.78 419.01 403.22
GBP 100 493.22 518.39 485.57 526.04 505.37
CAD 100 301.19 316.54 296.51 321.22 307.65
AUD 100 302.39 317.80 297.69 322.50 308.80
HUF 10000 136.07 143.05 133.98 145.14 139.53
DKK 100 56.42 59.29 55.54 60.17 57.88
JPY 10000 346.85 364.52 341.46 369.92 355.77
NOK 100 47.06 49.46 46.33 50.19 48.29
SEK 100 44.23 46.49 43.55 47.17 45.37
CZK 100 15.52 16.32 15.28 16.56 15.92

Current

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