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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-03-2017 08:17

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.60 442.14 414.11 448.62 432.08
USD 100 391.87 411.91 385.81 417.97 406.46
CHF 100 392.38 412.44 386.32 418.51 403.10
GBP 100 481.38 505.99 473.93 513.43 496.10
CAD 100 294.73 309.80 290.17 314.35 302.14
AUD 100 301.58 317.00 296.92 321.67 308.34
HUF 10000 135.62 142.55 133.52 144.65 139.09
DKK 100 56.58 59.48 55.71 60.35 58.12
JPY 10000 345.81 363.49 340.46 368.84 354.70
NOK 100 46.14 48.50 45.43 49.21 47.23
SEK 100 44.21 46.47 43.52 47.15 45.23
CZK 100 15.57 16.36 15.33 16.60 15.99

Current

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