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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-07-2017 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.15 435.30 407.26 441.19 424.28
USD 100 363.69 383.15 358.48 388.36 373.72
CHF 100 377.27 397.50 371.89 402.88 387.52
GBP 100 470.10 495.30 463.39 502.01 482.96
CAD 100 281.12 296.19 277.11 300.20 287.46
AUD 100 277.35 292.23 273.40 296.18 283.94
HUF 10000 134.12 141.37 132.24 143.26 137.64
DKK 100 55.56 58.54 54.76 59.33 57.06
JPY 10000 321.16 338.39 316.58 342.97 330.19
NOK 100 43.63 45.98 43.01 46.59 44.66
SEK 100 42.73 45.03 42.13 45.64 43.87
CZK 100 15.80 16.66 15.58 16.88 16.24

Current

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