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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-06-2017 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.34 429.15 401.52 434.98 418.77
USD 100 363.54 383.00 358.34 388.20 374.65
CHF 100 375.40 395.50 370.03 400.87 385.66
GBP 100 462.97 487.75 456.34 494.37 476.58
CAD 100 270.11 284.57 266.25 288.43 277.41
AUD 100 273.74 288.40 269.83 292.32 282.29
HUF 10000 132.44 139.56 130.56 141.44 136.03
DKK 100 54.77 57.70 53.99 58.49 56.30
JPY 10000 329.71 347.36 324.99 352.08 339.47
NOK 100 42.87 45.17 42.26 45.78 43.91
SEK 100 41.72 43.96 41.13 44.55 42.83
CZK 100 15.55 16.39 15.33 16.61 15.97

Current

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