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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-04-2017 08:47
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.01 433.20 405.70 439.51 422.73
USD 100 389.24 409.22 383.26 415.20 397.55
CHF 100 385.73 405.57 379.82 411.48 395.19
GBP 100 482.27 507.03 474.86 514.43 494.31
CAD 100 290.15 305.05 285.70 309.50 296.95
AUD 100 291.62 306.59 287.14 311.07 299.38
HUF 10000 132.85 139.71 130.83 141.74 136.25
DKK 100 55.41 58.25 54.55 59.10 56.85
JPY 10000 349.63 367.61 344.27 372.96 359.31
NOK 100 44.92 47.23 44.23 47.92 46.11
SEK 100 42.90 45.10 42.24 45.76 44.04
CZK 100 15.51 16.31 15.28 16.55 15.86

Current

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