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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-06-2017 08:45

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.50 431.34 403.60 437.24 420.71
USD 100 365.85 385.37 360.59 390.63 374.00
CHF 100 377.52 397.65 372.08 403.09 386.93
GBP 100 463.03 487.76 456.38 494.41 484.74
CAD 100 270.48 284.91 266.59 288.80 276.97
AUD 100 275.45 290.14 271.48 294.11 282.37
HUF 10000 132.96 140.09 131.06 141.98 136.46
DKK 100 55.05 57.99 54.26 58.78 56.56
JPY 10000 331.42 349.09 326.65 353.87 340.22
NOK 100 42.94 45.23 42.32 45.85 44.09
SEK 100 41.91 44.15 41.31 44.75 42.97
CZK 100 15.59 16.42 15.36 16.64 16.00

Current

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