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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-07-2017 08:36
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.78 435.02 406.94 440.85 424.35
USD 100 360.00 379.40 354.91 384.49 372.35
CHF 100 373.53 393.69 368.26 398.95 384.46
GBP 100 461.60 486.46 455.07 492.99 480.85
CAD 100 278.94 293.97 275.00 297.91 288.32
AUD 100 275.29 290.12 271.40 294.02 283.67
HUF 10000 134.14 141.39 132.25 143.28 137.69
DKK 100 55.51 58.50 54.72 59.28 57.06
JPY 10000 316.99 334.06 312.51 338.55 325.73
NOK 100 43.47 45.81 42.85 46.42 44.59
SEK 100 42.83 45.14 42.22 45.74 44.10
CZK 100 15.80 16.65 15.58 16.88 16.22

Current

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