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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-09-2017 08:41

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.17 443.91 415.24 449.84 430.12
USD 100 358.69 378.05 353.64 383.10 366.50
CHF 100 368.49 388.42 363.32 393.59 375.88
GBP 100 480.14 506.10 473.39 512.84 490.86
CAD 100 286.88 302.37 282.84 306.41 295.30
AUD 100 280.49 295.64 276.54 299.59 287.31
HUF 10000 135.11 142.45 133.23 144.33 137.92
DKK 100 56.60 59.66 55.80 60.45 57.80
JPY 10000 317.34 334.50 312.88 338.96 324.59
NOK 100 45.02 47.45 44.38 48.08 46.10
SEK 100 43.94 46.31 43.32 46.93 44.81
CZK 100 16.18 17.06 15.95 17.28 16.51

Current

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