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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-07-2017 08:40

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.59 436.13 407.87 441.85 426.50
USD 100 353.56 372.82 348.66 377.72 363.66
CHF 100 365.59 385.50 360.52 390.57 381.16
GBP 100 462.63 487.87 456.24 494.26 477.74
CAD 100 281.65 297.02 277.76 300.91 292.22
AUD 100 282.18 297.59 278.29 301.48 291.65
HUF 10000 135.37 142.76 133.50 144.63 139.70
DKK 100 55.61 58.65 54.85 59.42 57.35
JPY 10000 318.49 335.84 314.08 340.26 326.93
NOK 100 44.55 46.98 43.94 47.60 46.01
SEK 100 43.09 45.45 42.50 46.04 44.52
CZK 100 15.87 16.74 15.65 16.96 16.38

Current

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