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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-07-2017 08:34
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.86 437.41 409.09 443.18 423.11
USD 100 355.98 375.30 351.01 380.27 363.20
CHF 100 376.15 396.55 370.89 401.80 381.95
GBP 100 462.74 487.88 456.30 494.33 471.90
CAD 100 283.81 299.21 279.85 303.17 288.63
AUD 100 281.98 297.27 278.04 301.21 287.25
HUF 10000 135.76 143.14 133.87 145.03 138.48
DKK 100 55.79 58.82 55.01 59.60 56.89
JPY 10000 320.36 337.74 315.89 342.21 325.03
NOK 100 44.26 46.66 43.64 47.28 45.23
SEK 100 43.23 45.58 42.63 46.18 44.02
CZK 100 15.93 16.80 15.71 17.02 16.22

Current

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