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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-09-2017 08:55
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.63 436.42 408.02 442.03 426.18
USD 100 348.05 367.21 343.32 371.94 358.22
CHF 100 362.22 382.19 357.31 387.09 371.84
GBP 100 449.48 474.25 443.39 480.34 461.83
CAD 100 279.11 294.49 275.33 298.28 283.78
AUD 100 276.11 291.34 272.38 295.08 283.00
HUF 10000 135.24 142.77 133.45 144.57 139.19
DKK 100 55.61 58.67 54.86 59.43 57.29
JPY 10000 315.92 333.34 311.65 337.62 324.14
NOK 100 44.72 47.20 44.12 47.80 45.83
SEK 100 43.64 46.05 43.05 46.64 44.93
CZK 100 15.84 16.72 15.63 16.93 16.32

Current

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