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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-08-2017 08:44

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.83 435.57 407.23 441.17 425.38
USD 100 347.50 366.64 342.79 371.35 359.18
CHF 100 358.91 378.68 354.05 383.55 370.72
GBP 100 456.48 481.62 450.29 487.81 475.95
CAD 100 276.56 291.79 272.81 295.55 285.08
AUD 100 276.96 292.25 273.22 295.99 284.88
HUF 10000 135.79 143.27 133.95 145.11 140.14
DKK 100 55.50 58.55 54.74 59.31 57.19
JPY 10000 315.59 332.98 311.31 337.26 324.54
NOK 100 44.04 46.46 43.44 47.06 45.39
SEK 100 42.91 45.28 42.34 45.86 44.32
CZK 100 15.85 16.73 15.64 16.94 16.29

Current

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