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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-03-2017 08:33
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.09 441.42 413.52 447.98 431.00
USD 100 396.53 416.67 390.34 422.86 406.63
CHF 100 391.99 411.93 385.88 418.04 402.90
GBP 100 485.12 509.75 477.54 517.33 498.44
CAD 100 296.14 311.20 291.52 315.82 303.71
AUD 100 301.92 317.25 297.20 321.97 309.08
HUF 10000 135.66 142.57 133.55 144.68 139.18
DKK 100 56.51 59.38 55.63 60.27 57.98
JPY 10000 348.11 365.78 342.67 371.23 357.62
NOK 100 46.74 49.11 46.01 49.84 48.16
SEK 100 44.05 46.30 43.37 46.98 45.26
CZK 100 15.55 16.34 15.30 16.58 15.94

Current

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