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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-09-2017 08:45
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.14 438.91 410.42 444.63 426.98
USD 100 351.11 370.33 346.29 375.15 358.66
CHF 100 362.38 382.25 357.43 387.21 368.87
GBP 100 473.79 499.72 467.29 506.23 485.43
CAD 100 283.93 299.50 280.05 303.38 290.89
AUD 100 278.64 293.89 274.82 297.72 285.57
HUF 10000 133.86 141.20 132.03 143.03 137.61
DKK 100 55.93 58.99 55.17 59.76 57.39
JPY 10000 314.62 331.83 310.30 336.15 319.88
NOK 100 44.88 47.34 44.27 47.96 45.86
SEK 100 43.62 46.01 43.02 46.61 44.74
CZK 100 15.97 16.85 15.75 17.07 16.39

Current

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