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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-10-2017 08:43

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.73 442.47 413.86 448.34 430.91
USD 100 356.89 376.21 351.89 381.21 365.19
CHF 100 367.66 387.61 362.53 392.74 376.19
GBP 100 476.55 502.36 469.88 509.03 488.42
CAD 100 285.53 301.02 281.54 305.01 293.83
AUD 100 278.91 294.01 275.00 297.92 286.25
HUF 10000 134.61 141.97 132.76 143.82 138.46
DKK 100 56.40 59.46 55.61 60.24 57.90
JPY 10000 316.11 333.23 311.68 337.65 324.39
NOK 100 44.69 47.11 44.06 47.74 45.94
SEK 100 43.72 46.10 43.11 46.70 44.92
CZK 100 16.15 17.04 15.93 17.26 16.55

Current

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