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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-05-2017 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.32 431.81 404.22 437.91 422.26
USD 100 376.96 396.70 371.36 402.30 386.75
CHF 100 378.93 398.81 373.32 404.43 388.84
GBP 100 484.43 509.80 477.23 517.00 498.51
CAD 100 274.45 288.82 270.37 292.90 283.10
AUD 100 279.07 293.68 274.92 297.83 291.38
HUF 10000 131.46 138.35 129.51 140.30 135.28
DKK 100 55.17 58.06 54.35 58.88 56.78
JPY 10000 334.54 352.06 329.57 357.03 344.77
NOK 100 43.51 45.79 42.86 46.43 45.02
SEK 100 42.61 44.84 41.97 45.47 43.79
CZK 100 15.32 16.12 15.09 16.35 15.69

Current

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