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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-06-2017 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.77 431.69 403.90 437.56 419.43
USD 100 364.14 383.62 358.92 388.84 372.41
CHF 100 377.31 397.53 371.92 402.92 386.62
GBP 100 472.40 497.67 465.63 504.44 480.47
CAD 100 269.63 284.08 265.78 287.93 277.03
AUD 100 275.00 289.71 271.06 293.65 281.28
HUF 10000 132.89 140.01 130.99 141.91 135.93
DKK 100 55.09 58.04 54.30 58.83 56.38
JPY 10000 332.22 349.98 327.46 354.74 341.15
NOK 100 42.96 45.26 42.34 45.87 44.01
SEK 100 41.91 44.15 41.31 44.75 42.82
CZK 100 15.58 16.42 15.36 16.64 15.92

Current

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