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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-08-2017 09:12
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.41 439.07 410.63 444.85 427.09
USD 100 354.24 373.52 349.32 378.44 364.32
CHF 100 367.85 387.87 362.75 392.98 377.20
GBP 100 459.74 484.79 453.37 491.15 473.15
CAD 100 278.03 293.16 274.17 297.02 286.32
AUD 100 278.22 293.36 274.36 297.22 287.24
HUF 10000 136.36 143.82 134.49 145.70 139.86
DKK 100 55.98 59.02 55.20 59.80 57.41
JPY 10000 324.46 342.11 319.95 346.62 331.32
NOK 100 44.40 46.82 43.78 47.43 45.72
SEK 100 43.44 45.81 42.84 46.41 44.61
CZK 100 15.90 16.77 15.69 16.99 16.34

Current

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