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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-05-2017 08:22

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.04 430.61 403.03 436.62 421.76
USD 100 372.57 392.21 367.09 397.69 384.90
CHF 100 376.60 396.46 371.06 401.99 389.28
GBP 100 483.07 508.54 475.97 515.64 497.92
CAD 100 272.88 287.27 268.87 291.28 279.63
AUD 100 276.03 290.59 271.98 294.65 284.71
HUF 10000 131.46 138.42 129.54 140.33 135.11
DKK 100 55.00 57.91 54.20 58.71 56.71
JPY 10000 330.58 348.02 325.73 352.87 342.66
NOK 100 43.34 45.63 42.71 46.27 44.42
SEK 100 42.37 44.61 41.75 45.23 43.53
CZK 100 15.32 16.14 15.10 16.36 15.72

Current

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