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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-07-2017 08:33
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.12 431.35 403.42 437.04 420.91
USD 100 355.20 374.50 350.26 379.44 367.67
CHF 100 369.96 390.06 364.81 395.21 381.48
GBP 100 465.24 490.52 458.77 497.00 480.55
CAD 100 280.99 296.26 277.08 300.17 290.17
AUD 100 281.11 296.38 277.19 300.29 287.10
HUF 10000 133.32 140.59 131.48 142.43 137.53
DKK 100 55.01 58.00 54.25 58.77 56.60
JPY 10000 316.83 334.05 312.42 338.46 326.51
NOK 100 43.70 46.08 43.10 46.69 44.90
SEK 100 42.98 45.32 42.39 45.92 44.10
CZK 100 15.69 16.55 15.47 16.76 16.12

Current

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