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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-06-2017 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.52 435.37 407.47 441.43 422.48
USD 100 371.51 391.13 366.07 396.57 378.62
CHF 100 381.07 401.20 375.49 406.78 388.65
GBP 100 468.51 493.26 461.65 500.12 480.64
CAD 100 279.81 294.59 275.72 298.69 286.58
AUD 100 281.08 295.93 276.97 300.05 288.53
HUF 10000 133.88 140.96 131.92 142.92 137.13
DKK 100 55.59 58.53 54.78 59.34 56.80
JPY 10000 333.97 351.61 329.08 356.50 339.29
NOK 100 43.47 45.77 42.84 46.41 44.69
SEK 100 42.29 44.52 41.67 45.14 43.39
CZK 100 15.72 16.55 15.49 16.78 16.12

Current

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