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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-07-2017 08:37
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.14 434.39 406.33 440.20 424.32
USD 100 359.86 379.24 354.77 384.33 370.34
CHF 100 374.15 394.35 368.88 399.62 384.42
GBP 100 464.93 490.02 458.38 496.58 475.96
CAD 100 282.70 297.96 278.72 301.95 286.54
AUD 100 277.52 292.51 273.62 296.42 283.17
HUF 10000 134.26 141.56 132.40 143.43 137.93
DKK 100 55.42 58.41 54.64 59.19 57.06
JPY 10000 318.74 335.91 314.23 340.42 326.49
NOK 100 43.60 45.96 42.99 46.57 44.83
SEK 100 42.89 45.21 42.29 45.81 44.07
CZK 100 15.78 16.64 15.56 16.86 16.24

Current

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