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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-04-2017 09:23

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.02 433.58 405.88 439.71 423.46
USD 100 377.27 397.01 371.65 402.63 388.73
CHF 100 379.28 399.17 373.65 404.79 390.92
GBP 100 483.70 509.05 476.52 516.23 498.25
CAD 100 277.85 292.41 273.73 296.54 286.68
AUD 100 282.88 297.72 278.69 301.91 292.90
HUF 10000 131.97 138.95 130.04 140.88 135.85
DKK 100 55.37 58.27 54.55 59.09 56.92
JPY 10000 338.51 356.26 333.49 361.28 351.90
NOK 100 43.99 46.31 43.34 46.95 45.44
SEK 100 43.06 45.33 42.43 45.96 44.16
CZK 100 15.33 16.14 15.11 16.36 15.79

Current

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