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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-02-2017 08:32
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.47 441.82 413.90 448.39 430.77
USD 100 396.30 416.42 390.11 422.61 404.96
CHF 100 394.33 414.35 388.16 420.51 403.85
GBP 100 496.88 522.11 489.11 529.87 506.73
CAD 100 303.51 318.93 298.77 323.67 309.01
AUD 100 304.04 319.48 299.29 324.23 310.48
HUF 10000 136.33 143.31 134.23 145.41 139.66
DKK 100 56.55 59.42 55.66 60.30 57.94
JPY 10000 349.22 366.96 343.77 372.41 355.80
NOK 100 47.29 49.70 46.56 50.43 48.36
SEK 100 44.41 46.67 43.72 47.36 45.45
CZK 100 15.56 16.35 15.32 16.59 15.94

Current

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