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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-05-2017 08:58
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.98 430.73 403.06 436.65 419.12
USD 100 367.46 387.00 362.14 392.32 378.08
CHF 100 374.61 394.54 369.19 399.96 383.90
GBP 100 475.93 501.24 469.04 508.13 489.28
CAD 100 269.56 283.89 265.65 287.79 277.55
AUD 100 273.68 288.24 269.72 292.20 279.50
HUF 10000 132.26 139.32 130.36 141.22 135.22
DKK 100 54.97 57.90 54.18 58.70 56.33
JPY 10000 330.03 347.59 325.26 352.36 336.01
NOK 100 43.50 45.82 42.87 46.45 44.64
SEK 100 41.99 44.23 41.38 44.83 43.01
CZK 100 15.42 16.25 15.20 16.47 15.83

Current

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