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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-04-2017 08:31

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.89 435.12 407.52 441.48 424.50
USD 100 389.87 409.87 383.88 415.86 398.86
CHF 100 387.78 407.71 381.83 413.65 397.30
GBP 100 487.61 512.66 480.13 520.14 500.56
CAD 100 292.52 307.52 288.02 312.02 301.42
AUD 100 294.86 310.02 290.34 314.54 302.51
HUF 10000 132.23 139.06 130.22 141.07 135.91
DKK 100 55.63 58.49 54.78 59.34 57.08
JPY 10000 358.01 376.41 352.52 381.90 365.81
NOK 100 45.45 47.79 44.76 48.48 46.63
SEK 100 43.12 45.33 42.46 45.99 44.31
CZK 100 15.50 16.31 15.27 16.54 15.88

Current

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