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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-04-2017 09:10
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.99 434.28 406.69 440.58 424.12
USD 100 387.89 407.85 381.96 413.78 397.92
CHF 100 385.92 405.82 380.04 411.71 395.75
GBP 100 483.27 508.22 475.92 515.58 496.05
CAD 100 289.56 304.48 285.14 308.90 295.98
AUD 100 291.77 306.82 287.33 311.27 300.42
HUF 10000 132.97 139.88 130.97 141.88 136.66
DKK 100 55.54 58.41 54.70 59.26 57.04
JPY 10000 350.81 368.86 345.44 374.23 359.41
NOK 100 44.99 47.31 44.30 48.00 46.27
SEK 100 43.06 45.29 42.41 45.94 44.18
CZK 100 15.50 16.32 15.27 16.54 15.69

Current

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