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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-07-2017 08:46
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.96 435.14 407.09 441.01 423.88
USD 100 361.74 381.16 356.59 386.31 373.51
CHF 100 376.34 396.59 371.01 401.92 386.88
GBP 100 468.70 493.91 462.05 500.56 482.94
CAD 100 278.58 293.56 274.63 297.52 288.59
AUD 100 274.77 289.57 270.89 293.46 284.24
HUF 10000 133.82 141.08 131.95 142.95 137.21
DKK 100 55.52 58.51 54.74 59.30 57.00
JPY 10000 318.12 335.21 313.60 339.73 329.94
NOK 100 43.24 45.57 42.63 46.18 44.59
SEK 100 42.82 45.14 42.22 45.74 44.07
CZK 100 15.79 16.65 15.57 16.87 16.22

Current

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