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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-06-2017 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.22 434.36 406.36 440.22 421.20
USD 100 362.90 382.36 357.72 387.54 374.42
CHF 100 378.10 398.41 372.73 403.79 387.19
GBP 100 464.77 489.72 458.16 496.34 477.28
CAD 100 276.08 290.90 272.15 294.83 282.77
AUD 100 275.59 290.36 271.66 294.29 284.87
HUF 10000 132.97 140.16 131.10 142.03 136.24
DKK 100 55.43 58.41 54.64 59.20 56.65
JPY 10000 322.95 340.30 318.36 344.89 335.51
NOK 100 42.91 45.22 42.30 45.83 44.14
SEK 100 42.09 44.36 41.50 44.96 43.08
CZK 100 15.66 16.50 15.44 16.72 16.03

Current

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