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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-07-2017 09:06

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.68 433.12 405.02 438.78 421.17
USD 100 352.06 371.30 347.21 376.15 366.04
CHF 100 370.71 391.04 365.64 396.11 382.76
GBP 100 457.47 482.50 451.19 488.78 475.93
CAD 100 279.82 295.15 275.98 298.98 289.95
AUD 100 278.24 293.47 274.42 297.29 289.53
HUF 10000 134.45 141.87 132.63 143.69 137.60
DKK 100 55.22 58.24 54.46 59.00 56.63
JPY 10000 314.99 332.20 310.65 336.54 325.84
NOK 100 43.85 46.25 43.25 46.85 45.30
SEK 100 42.89 45.25 42.31 45.83 44.06
CZK 100 15.75 16.62 15.54 16.84 16.16

Current

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