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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-07-2017 08:41

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.01 436.59 408.29 442.31 426.11
USD 100 352.77 372.01 347.89 376.89 366.61
CHF 100 370.94 391.18 365.82 396.30 384.04
GBP 100 463.36 488.64 456.96 495.04 477.22
CAD 100 283.57 299.05 279.66 302.96 292.99
AUD 100 283.69 299.17 279.78 303.09 289.64
HUF 10000 135.68 143.09 133.81 144.96 139.35
DKK 100 55.67 58.71 54.90 59.48 57.30
JPY 10000 317.64 334.97 313.25 339.35 327.73
NOK 100 44.73 47.17 44.11 47.79 45.85
SEK 100 43.22 45.58 42.63 46.18 44.56
CZK 100 15.90 16.78 15.69 16.99 16.38

Current

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