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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-03-2017 08:24
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.44 442.83 414.85 449.42 432.95
USD 100 396.53 416.67 390.34 422.86 406.97
CHF 100 393.27 413.24 387.12 419.38 403.66
GBP 100 484.57 509.17 476.99 516.74 493.50
CAD 100 294.60 309.56 290.00 314.16 302.23
AUD 100 300.49 315.75 295.80 320.45 307.42
HUF 10000 135.43 142.33 133.33 144.44 138.69
DKK 100 56.69 59.57 55.81 60.46 58.24
JPY 10000 345.62 363.17 340.22 368.57 353.62
NOK 100 46.16 48.51 45.44 49.23 47.38
SEK 100 44.27 46.53 43.58 47.22 45.56
CZK 100 15.60 16.39 15.35 16.63 16.02

Current

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