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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-04-2017 09:21

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.21 434.75 407.02 440.94 424.10
USD 100 379.62 399.40 373.93 405.09 390.60
CHF 100 381.48 401.41 375.79 407.11 392.67
GBP 100 486.44 511.84 479.17 519.10 500.92
CAD 100 279.91 294.52 275.73 298.71 290.60
AUD 100 286.38 301.35 282.11 305.62 295.63
HUF 10000 132.63 139.61 130.68 141.57 136.02
DKK 100 55.55 58.45 54.72 59.28 57.02
JPY 10000 344.17 362.14 339.03 367.28 354.61
NOK 100 44.31 46.64 43.66 47.29 45.81
SEK 100 42.93 45.19 42.30 45.82 44.22
CZK 100 15.40 16.21 15.17 16.43 15.83

Current

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