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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-08-2017 09:10

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.39 440.04 411.57 445.86 428.23
USD 100 355.68 374.98 350.72 379.94 362.78
CHF 100 365.40 385.23 360.30 390.33 375.59
GBP 100 457.69 482.53 451.30 488.91 470.84
CAD 100 279.01 294.15 275.12 298.04 285.50
AUD 100 278.92 294.10 275.05 297.97 285.59
HUF 10000 137.13 144.58 135.22 146.49 140.76
DKK 100 56.12 59.17 55.34 59.95 57.59
JPY 10000 320.81 338.22 316.33 342.69 330.65
NOK 100 44.76 47.19 44.14 47.82 45.74
SEK 100 44.03 46.42 43.41 47.03 44.65
CZK 100 16.00 16.87 15.77 17.09 16.37

Current

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