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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-08-2017 08:36

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.61 440.38 411.84 446.16 428.51
USD 100 353.19 372.45 348.31 377.33 364.49
CHF 100 366.00 385.96 360.94 391.02 379.75
GBP 100 459.43 484.48 453.08 490.83 472.76
CAD 100 278.35 293.52 274.50 297.37 286.40
AUD 100 278.42 293.60 274.57 297.45 286.46
HUF 10000 137.12 144.60 135.23 146.49 140.08
DKK 100 56.16 59.22 55.38 60.00 57.61
JPY 10000 322.31 339.92 317.87 344.36 334.47
NOK 100 44.55 46.99 43.94 47.60 45.61
SEK 100 43.51 45.89 42.91 46.49 44.62
CZK 100 15.97 16.84 15.75 17.06 16.36

Current

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