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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-04-2017 08:34

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.96 434.13 406.61 440.49 423.01
USD 100 390.14 410.14 384.13 416.15 399.56
CHF 100 386.70 406.56 380.77 412.50 395.91
GBP 100 484.28 509.15 476.85 516.58 495.50
CAD 100 292.88 307.89 288.37 312.40 298.10
AUD 100 292.80 307.81 288.29 312.32 299.06
HUF 10000 132.69 139.53 130.67 141.55 136.20
DKK 100 55.55 58.40 54.69 59.25 56.88
JPY 10000 352.62 370.73 347.21 376.14 358.99
NOK 100 45.18 47.50 44.49 48.20 46.19
SEK 100 42.94 45.14 42.28 45.80 44.05
CZK 100 15.49 16.29 15.25 16.53 15.94

Current

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