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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-04-2017 08:40
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.47 434.77 407.15 441.08 424.64
USD 100 387.22 407.16 381.30 413.08 397.83
CHF 100 385.98 405.86 380.09 411.76 396.84
GBP 100 483.37 508.26 475.98 515.64 496.07
CAD 100 288.19 303.06 283.80 307.45 296.99
AUD 100 292.39 307.45 287.92 311.91 301.22
HUF 10000 133.26 140.15 131.24 142.17 137.12
DKK 100 55.61 58.47 54.76 59.32 57.10
JPY 10000 350.14 368.17 344.79 373.52 359.06
NOK 100 45.03 47.36 44.35 48.04 46.35
SEK 100 43.12 45.35 42.47 46.00 44.35
CZK 100 15.30 16.09 15.07 16.32 15.68

Current

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