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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-08-2017 08:39
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.21 436.97 408.57 442.61 426.10
USD 100 348.72 367.88 343.97 372.63 356.78
CHF 100 362.12 382.02 357.18 386.95 373.26
GBP 100 450.58 475.34 444.44 481.48 460.85
CAD 100 275.56 290.70 271.80 294.45 284.59
AUD 100 275.24 290.37 271.49 294.12 283.98
HUF 10000 135.43 142.92 133.61 144.74 139.35
DKK 100 55.68 58.74 54.92 59.50 57.27
JPY 10000 315.52 332.87 311.23 337.16 324.55
NOK 100 44.64 47.10 44.03 47.70 45.94
SEK 100 43.65 46.05 43.05 46.64 44.83
CZK 100 15.90 16.78 15.69 16.99 16.35

Current

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