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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-07-2017 08:43

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.46 436.97 408.68 442.74 424.13
USD 100 355.33 374.63 350.38 379.58 363.95
CHF 100 375.61 396.06 370.40 401.27 384.89
GBP 100 463.07 488.22 456.62 494.67 474.21
CAD 100 284.42 299.87 280.46 303.83 290.39
AUD 100 282.13 297.49 278.22 301.41 289.70
HUF 10000 135.88 143.26 133.99 145.15 139.00
DKK 100 55.73 58.76 54.96 59.54 57.04
JPY 10000 320.46 337.87 316.00 342.33 328.78
NOK 100 44.44 46.86 43.82 47.47 45.28
SEK 100 43.28 45.64 42.68 46.24 44.22
CZK 100 15.92 16.78 15.70 17.01 16.29

Current

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