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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-05-2017 08:30

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.79 433.28 405.63 439.44 421.50
USD 100 378.79 398.57 373.13 404.23 387.44
CHF 100 376.01 395.64 370.39 401.26 384.46
GBP 100 488.19 513.67 480.89 520.97 500.47
CAD 100 276.77 291.22 272.64 295.36 282.53
AUD 100 279.66 294.26 275.48 298.44 285.54
HUF 10000 132.64 139.58 130.66 141.55 135.71
DKK 100 55.35 58.24 54.52 59.07 56.66
JPY 10000 333.18 350.57 328.20 355.55 339.28
NOK 100 44.05 46.35 43.39 47.01 45.10
SEK 100 42.65 44.88 42.02 45.52 43.74
CZK 100 15.48 16.31 15.26 16.53 15.84

Current

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