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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-09-2017 09:12
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.50 436.47 407.98 441.98 424.66
USD 100 342.90 361.94 338.32 366.52 355.11
CHF 100 362.93 383.13 358.11 387.95 372.56
GBP 100 450.43 475.49 444.44 481.48 464.11
CAD 100 283.55 299.30 279.77 303.08 290.97
AUD 100 277.78 293.21 274.08 296.92 284.46
HUF 10000 135.24 142.80 133.46 144.58 138.76
DKK 100 55.58 58.66 54.84 59.40 57.08
JPY 10000 318.59 336.29 314.34 340.53 325.93
NOK 100 44.44 46.91 43.85 47.50 45.63
SEK 100 43.31 45.72 42.74 46.30 44.49
CZK 100 15.86 16.74 15.65 16.95 16.27

Current

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