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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-03-2017 08:32

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.16 437.72 409.86 444.02 426.58
USD 100 383.31 403.17 377.51 408.97 394.81
CHF 100 388.51 408.65 382.64 414.52 398.39
GBP 100 480.67 505.58 473.40 512.85 493.27
CAD 100 287.55 302.45 283.20 306.80 295.63
AUD 100 292.39 307.54 287.96 311.96 300.94
HUF 10000 133.90 140.90 131.90 142.89 137.88
DKK 100 55.95 58.85 55.10 59.69 57.36
JPY 10000 347.89 365.92 342.63 371.18 355.29
NOK 100 45.33 47.68 44.65 48.37 46.55
SEK 100 43.67 45.94 43.01 46.60 44.79
CZK 100 15.40 16.20 15.17 16.43 15.79

Current

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