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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-07-2017 08:52
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.43 433.57 405.60 439.40 423.45
USD 100 360.46 379.86 355.35 384.97 371.33
CHF 100 372.88 392.99 367.61 398.25 385.15
GBP 100 467.15 492.30 460.54 498.92 480.05
CAD 100 283.22 298.47 279.21 302.48 291.42
AUD 100 279.50 294.54 275.54 298.50 286.90
HUF 10000 134.20 141.44 132.31 143.34 137.76
DKK 100 55.32 58.30 54.54 59.09 56.94
JPY 10000 318.31 335.45 313.81 339.96 328.31
NOK 100 43.72 46.08 43.10 46.69 44.88
SEK 100 43.16 45.48 42.55 46.10 44.37
CZK 100 15.76 16.62 15.54 16.84 16.20

Current

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