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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-07-2017 08:33

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.19 432.44 404.46 438.17 420.57
USD 100 356.13 375.45 351.16 380.42 364.86
CHF 100 372.91 393.14 367.71 398.35 382.56
GBP 100 463.76 488.95 457.30 495.40 475.30
CAD 100 282.20 297.53 278.27 301.46 288.83
AUD 100 282.16 297.50 278.24 301.43 288.96
HUF 10000 133.97 141.25 132.10 143.11 137.34
DKK 100 55.16 58.15 54.39 58.92 56.55
JPY 10000 317.69 334.92 313.25 339.36 325.67
NOK 100 44.10 46.50 43.49 47.11 45.12
SEK 100 42.90 45.23 42.30 45.83 43.97
CZK 100 15.72 16.58 15.51 16.80 16.15

Current

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