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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-04-2017 08:50
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.76 436.14 408.43 442.47 424.04
USD 100 386.58 406.50 380.68 412.40 395.71
CHF 100 387.89 407.89 381.98 413.81 396.69
GBP 100 495.74 521.30 488.18 528.86 507.29
CAD 100 287.05 301.85 282.67 306.23 294.78
AUD 100 290.67 305.65 286.23 310.08 297.35
HUF 10000 132.39 139.26 130.39 141.26 135.43
DKK 100 55.75 58.63 54.90 59.48 57.00
JPY 10000 355.41 373.73 349.98 379.15 363.51
NOK 100 45.07 47.40 44.39 48.08 46.42
SEK 100 43.15 45.38 42.49 46.03 44.18
CZK 100 15.44 16.24 15.20 16.47 15.82

Current

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