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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-06-2017 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.39 433.22 405.42 439.20 420.25
USD 100 368.86 388.44 363.50 393.80 374.97
CHF 100 378.40 398.48 372.90 403.98 387.02
GBP 100 471.00 495.99 464.16 502.84 477.83
CAD 100 278.20 292.98 274.17 297.01 283.84
AUD 100 279.97 294.82 275.90 298.89 284.23
HUF 10000 133.62 140.72 131.69 142.66 137.15
DKK 100 55.33 58.26 54.52 59.06 56.51
JPY 10000 331.53 349.12 326.72 353.94 340.31
NOK 100 43.43 45.73 42.80 46.36 44.58
SEK 100 42.17 44.41 41.56 45.02 43.21
CZK 100 15.66 16.49 15.43 16.72 16.05

Current

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