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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-04-2017 09:11
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.20 435.47 407.84 441.83 424.15
USD 100 390.20 410.20 384.19 416.21 400.09
CHF 100 387.45 407.31 381.48 413.27 397.20
GBP 100 487.20 512.22 479.72 519.70 497.07
CAD 100 292.81 307.82 288.30 312.33 300.32
AUD 100 292.30 307.28 287.80 311.78 300.36
HUF 10000 132.78 139.62 130.76 141.65 136.16
DKK 100 55.70 58.55 54.84 59.41 57.04
JPY 10000 355.76 374.00 350.28 379.47 361.58
NOK 100 45.44 47.77 44.74 48.47 46.51
SEK 100 43.20 45.42 42.54 46.08 44.15
CZK 100 15.53 16.33 15.29 16.57 15.88

Current

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