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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-05-2017 08:33

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.38 429.97 402.41 435.94 420.96
USD 100 370.98 390.60 365.56 396.02 384.63
CHF 100 372.96 392.68 367.51 398.13 384.98
GBP 100 479.35 504.73 472.36 511.72 497.35
CAD 100 272.50 286.91 268.52 290.89 282.00
AUD 100 275.53 290.10 271.50 294.13 285.48
HUF 10000 132.21 139.21 130.28 141.13 135.96
DKK 100 54.89 57.80 54.09 58.60 56.58
JPY 10000 327.23 344.53 322.45 349.32 338.62
NOK 100 43.59 45.90 42.95 46.53 45.09
SEK 100 42.13 44.36 41.51 44.97 43.49
CZK 100 15.44 16.26 15.21 16.48 15.87

Current

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