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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-04-2017 09:13
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.86 438.28 410.47 444.67 426.31
USD 100 388.50 408.46 382.54 414.42 395.88
CHF 100 389.66 409.69 383.69 415.67 397.88
GBP 100 497.86 523.45 490.23 531.08 507.97
CAD 100 288.50 303.35 284.09 307.76 293.67
AUD 100 292.77 307.82 288.28 312.31 297.65
HUF 10000 132.86 139.71 130.83 141.74 136.17
DKK 100 56.05 58.93 55.19 59.79 57.31
JPY 10000 355.41 373.68 349.96 379.12 362.97
NOK 100 45.11 47.43 44.42 48.12 46.26
SEK 100 43.28 45.51 42.62 46.17 44.33
CZK 100 15.46 16.26 15.22 16.49 15.82

Current

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