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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-09-2017 08:41
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.63 439.63 411.00 445.26 429.30
USD 100 347.16 366.30 342.46 371.00 358.21
CHF 100 360.65 380.57 355.79 385.43 372.64
GBP 100 469.36 495.23 463.01 501.59 482.77
CAD 100 282.80 298.38 278.97 302.22 291.59
AUD 100 279.29 294.69 275.51 298.47 286.08
HUF 10000 135.22 142.70 133.40 144.52 138.80
DKK 100 55.99 59.08 55.23 59.83 57.69
JPY 10000 311.47 328.66 307.26 332.87 321.09
NOK 100 44.52 46.98 43.92 47.58 45.89
SEK 100 43.66 46.07 43.07 46.66 45.06
CZK 100 15.95 16.84 15.74 17.05 16.44

Current

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