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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-09-2017 09:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.76 439.62 411.06 445.32 428.37
USD 100 349.60 368.78 344.82 373.56 359.84
CHF 100 362.84 382.75 357.89 387.71 372.06
GBP 100 469.37 495.13 462.96 501.54 475.04
CAD 100 287.17 302.93 283.24 306.85 295.58
AUD 100 279.43 294.77 275.62 298.58 288.05
HUF 10000 134.88 142.30 133.05 144.14 138.92
DKK 100 56.01 59.09 55.25 59.85 57.58
JPY 10000 315.75 333.11 311.45 337.41 325.94
NOK 100 44.38 46.82 43.77 47.42 45.63
SEK 100 43.73 46.13 43.13 46.73 44.91
CZK 100 15.98 16.86 15.76 17.08 16.41

Current

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