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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-05-2017 09:23
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.55 433.13 405.45 439.24 421.70
USD 100 377.12 396.86 371.51 402.47 386.96
CHF 100 378.98 398.89 373.38 404.49 389.51
GBP 100 485.51 510.96 478.30 518.16 500.21
CAD 100 275.67 290.12 271.58 294.21 283.62
AUD 100 283.90 298.76 279.67 302.98 289.34
HUF 10000 131.79 138.75 129.86 140.68 135.36
DKK 100 55.34 58.24 54.52 59.06 56.69
JPY 10000 336.38 354.02 331.40 359.01 347.72
NOK 100 43.87 46.18 43.23 46.83 45.26
SEK 100 42.65 44.89 42.02 45.52 43.75
CZK 100 15.31 16.12 15.09 16.34 15.65

Current

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