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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-08-2017 08:59
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.20 435.83 407.54 441.50 424.23
USD 100 350.65 369.85 345.84 374.66 357.02
CHF 100 360.49 380.23 355.55 385.18 368.98
GBP 100 457.35 482.43 451.10 488.69 469.38
CAD 100 276.91 292.07 273.11 295.87 284.01
AUD 100 277.82 293.03 274.01 296.84 284.50
HUF 10000 135.53 142.99 133.69 144.83 139.58
DKK 100 55.55 58.59 54.79 59.35 57.03
JPY 10000 316.53 333.86 312.19 338.20 324.27
NOK 100 44.11 46.53 43.51 47.13 45.26
SEK 100 43.07 45.43 42.48 46.02 44.16
CZK 100 15.82 16.69 15.60 16.90 16.26

Current

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