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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-09-2017 08:40
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.86 435.75 407.33 441.28 425.11
USD 100 343.94 363.00 339.33 367.61 352.39
CHF 100 361.62 381.71 356.80 386.53 371.94
GBP 100 453.45 478.58 447.37 484.66 463.01
CAD 100 283.14 298.84 279.35 302.63 291.02
AUD 100 276.35 291.67 272.65 295.37 285.45
HUF 10000 134.66 142.18 132.88 143.95 138.93
DKK 100 55.49 58.57 54.75 59.31 57.14
JPY 10000 316.73 334.29 312.49 338.53 327.18
NOK 100 44.18 46.64 43.60 47.23 45.63
SEK 100 43.26 45.66 42.68 46.24 44.57
CZK 100 15.82 16.71 15.61 16.92 16.29

Current

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