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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-03-2017 08:13
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.47 443.94 415.88 450.53 434.60
USD 100 397.02 417.16 390.81 423.37 407.47
CHF 100 393.40 413.36 387.24 419.51 404.49
GBP 100 481.98 506.43 474.44 513.98 497.37
CAD 100 295.07 310.04 290.45 314.66 302.88
AUD 100 299.87 315.08 295.18 319.77 308.79
HUF 10000 135.28 142.18 133.18 144.28 139.13
DKK 100 56.83 59.71 55.94 60.60 58.47
JPY 10000 344.96 362.46 339.57 367.86 355.50
NOK 100 46.31 48.67 45.59 49.39 47.54
SEK 100 44.34 46.59 43.65 47.28 45.40
CZK 100 15.64 16.43 15.39 16.67 16.08

Current

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