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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-09-2017 08:52

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.49 442.30 413.66 448.13 431.66
USD 100 355.62 374.92 350.66 379.88 366.82
CHF 100 366.73 386.68 361.64 391.77 376.68
GBP 100 477.17 503.11 470.53 509.74 490.13
CAD 100 286.05 301.60 282.07 305.58 293.96
AUD 100 279.02 294.20 275.15 298.07 287.13
HUF 10000 134.90 142.31 133.06 144.15 138.78
DKK 100 56.37 59.43 55.58 60.22 58.00
JPY 10000 315.82 333.00 311.43 337.39 325.27
NOK 100 44.73 47.18 44.12 47.79 46.06
SEK 100 43.84 46.23 43.23 46.84 45.09
CZK 100 16.12 17.00 15.90 17.22 16.57

Current

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