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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-05-2017 08:30

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.27 431.74 404.16 437.85 421.55
USD 100 377.19 396.93 371.58 402.54 387.77
CHF 100 374.16 393.74 368.59 399.31 385.24
GBP 100 488.35 513.91 481.08 521.17 502.44
CAD 100 274.74 289.12 270.65 293.21 283.20
AUD 100 277.54 292.06 273.41 296.19 285.86
HUF 10000 132.04 139.00 130.10 140.94 135.49
DKK 100 55.15 58.04 54.33 58.86 56.65
JPY 10000 330.49 347.79 325.57 352.71 340.63
NOK 100 43.80 46.09 43.15 46.74 44.59
SEK 100 42.36 44.58 41.73 45.21 43.54
CZK 100 15.44 16.26 15.22 16.49 15.80

Current

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