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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-04-2017 08:42
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.41 435.72 408.06 442.07 425.25
USD 100 388.28 408.24 382.33 414.19 398.90
CHF 100 387.27 407.18 381.34 413.12 398.04
GBP 100 482.75 507.57 475.35 514.96 496.06
CAD 100 289.67 304.57 285.24 309.01 296.78
AUD 100 294.24 309.37 289.73 313.87 301.68
HUF 10000 133.76 140.68 131.73 142.71 137.59
DKK 100 55.73 58.59 54.87 59.44 57.18
JPY 10000 350.91 368.95 345.53 374.32 360.95
NOK 100 45.21 47.54 44.52 48.23 46.33
SEK 100 43.22 45.44 42.56 46.10 44.41
CZK 100 15.33 16.12 15.09 16.35 15.70

Current

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