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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-09-2017 08:36

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.39 436.28 407.84 441.83 424.26
USD 100 345.38 364.48 340.73 369.13 352.93
CHF 100 361.43 381.41 356.56 386.28 372.01
GBP 100 455.63 480.82 449.49 486.95 465.61
CAD 100 285.37 301.15 281.53 304.99 291.12
AUD 100 277.38 292.71 273.64 296.45 284.10
HUF 10000 134.81 142.29 133.01 144.09 138.46
DKK 100 55.57 58.65 54.83 59.39 57.02
JPY 10000 315.62 333.10 311.39 337.33 325.49
NOK 100 44.09 46.53 43.50 47.12 45.42
SEK 100 43.17 45.56 42.59 46.14 44.43
CZK 100 15.84 16.72 15.63 16.94 16.28

Current

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