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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-05-2017 08:15

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.16 433.79 406.06 439.90 421.77
USD 100 375.41 395.11 369.85 400.67 386.30
CHF 100 380.24 400.19 374.61 405.82 389.14
GBP 100 485.25 510.76 478.09 517.93 497.96
CAD 100 272.35 286.65 268.32 290.68 281.53
AUD 100 277.01 291.55 272.91 295.65 286.07
HUF 10000 131.91 138.88 129.98 140.81 135.09
DKK 100 55.42 58.33 54.60 59.15 56.71
JPY 10000 334.80 352.37 329.84 357.33 342.28
NOK 100 43.18 45.44 42.54 46.08 44.71
SEK 100 42.46 44.70 41.84 45.32 43.76
CZK 100 15.35 16.16 15.13 16.39 15.75

Current

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