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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-04-2017 08:36

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.90 434.18 406.60 440.48 421.98
USD 100 386.90 406.84 381.00 412.74 394.55
CHF 100 386.48 406.39 380.58 412.29 394.61
GBP 100 485.41 510.42 478.00 517.83 491.30
CAD 100 290.36 305.32 285.93 309.75 295.64
AUD 100 294.24 309.40 289.75 313.89 301.71
HUF 10000 133.62 140.56 131.60 142.57 136.70
DKK 100 55.52 58.39 54.68 59.23 56.74
JPY 10000 347.06 364.94 341.76 370.24 352.72
NOK 100 45.14 47.47 44.45 48.15 46.01
SEK 100 43.35 45.59 42.69 46.25 44.19
CZK 100 15.28 16.07 15.05 16.30 15.59

Current

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