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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-02-2017 08:26
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.59 441.89 413.99 448.49 431.02
USD 100 398.06 418.22 391.81 424.47 406.81
CHF 100 394.94 414.98 388.76 421.16 404.77
GBP 100 494.59 519.64 486.83 527.40 510.11
CAD 100 303.79 319.18 299.03 323.95 310.66
AUD 100 306.07 321.57 301.27 326.37 313.41
HUF 10000 136.24 143.19 134.12 145.30 139.68
DKK 100 56.57 59.44 55.69 60.33 57.98
JPY 10000 354.87 372.85 349.30 378.41 361.68
NOK 100 47.58 50.00 46.84 50.74 48.85
SEK 100 44.10 46.33 43.41 47.02 45.34
CZK 100 15.56 16.35 15.32 16.60 15.95

Current

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