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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-05-2017 09:19

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.30 428.10 400.51 433.89 417.96
USD 100 362.38 381.82 357.22 386.98 371.77
CHF 100 372.59 392.58 367.28 397.89 382.89
GBP 100 466.64 491.67 459.99 498.32 482.38
CAD 100 269.07 283.50 265.23 287.34 276.86
AUD 100 269.43 283.88 265.59 287.72 277.72
HUF 10000 132.25 139.34 130.36 141.22 135.67
DKK 100 54.60 57.53 53.82 58.30 56.17
JPY 10000 325.65 343.12 321.01 347.76 332.56
NOK 100 43.13 45.45 42.52 46.06 44.67
SEK 100 41.73 43.97 41.13 44.56 42.98
CZK 100 15.37 16.20 15.15 16.41 15.81

Current

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