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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-08-2017 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.47 439.15 410.70 444.93 428.26
USD 100 354.75 374.03 349.81 378.97 364.59
CHF 100 367.16 387.16 362.07 392.24 379.31
GBP 100 455.99 480.82 449.67 487.14 470.49
CAD 100 281.59 296.92 277.69 300.83 288.25
AUD 100 280.96 296.27 277.07 300.16 288.85
HUF 10000 137.22 144.77 135.35 146.63 140.94
DKK 100 56.01 59.06 55.23 59.83 57.59
JPY 10000 325.25 342.93 320.72 347.45 334.46
NOK 100 44.73 47.17 44.11 47.79 45.89
SEK 100 43.70 46.09 43.10 46.69 44.85
CZK 100 15.97 16.85 15.75 17.07 16.41

Current

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