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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-08-2017 08:30
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.23 436.93 408.56 442.60 425.48
USD 100 350.39 369.59 345.59 374.39 359.91
CHF 100 362.69 382.56 357.72 387.53 372.88
GBP 100 462.87 488.26 456.54 494.59 476.22
CAD 100 278.64 293.93 274.83 297.74 288.77
AUD 100 279.02 294.30 275.19 298.13 287.90
HUF 10000 136.43 143.95 134.58 145.80 140.28
DKK 100 55.70 58.75 54.94 59.51 57.21
JPY 10000 316.38 333.71 312.05 338.05 326.11
NOK 100 44.27 46.69 43.66 47.30 45.61
SEK 100 43.21 45.58 42.62 46.17 44.52
CZK 100 15.83 16.70 15.62 16.92 16.27

Current

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