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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-07-2017 08:46

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.78 431.97 404.04 437.71 421.94
USD 100 357.86 377.20 352.83 382.23 369.86
CHF 100 370.76 390.80 365.55 396.01 381.62
GBP 100 468.25 493.57 461.68 500.15 479.31
CAD 100 282.49 297.79 278.53 301.74 290.40
AUD 100 279.38 294.52 275.47 298.43 286.89
HUF 10000 133.87 141.13 132.00 143.00 137.65
DKK 100 55.10 58.09 54.33 58.86 56.74
JPY 10000 317.59 334.76 313.12 339.22 326.54
NOK 100 43.62 45.98 43.01 46.59 44.86
SEK 100 43.00 45.33 42.40 45.93 44.30
CZK 100 15.71 16.57 15.49 16.78 16.16

Current

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