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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-10-2017 08:41

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.84 442.59 413.97 448.47 431.05
USD 100 356.71 376.03 351.72 381.02 367.37
CHF 100 366.83 386.75 361.72 391.86 376.18
GBP 100 473.39 499.03 466.76 505.66 486.68
CAD 100 286.12 301.62 282.12 305.63 293.26
AUD 100 280.34 295.56 276.43 299.47 286.67
HUF 10000 134.68 142.01 132.81 143.88 138.30
DKK 100 56.41 59.47 55.62 60.26 57.92
JPY 10000 316.99 334.16 312.55 338.60 324.78
NOK 100 44.82 47.26 44.20 47.88 45.83
SEK 100 43.97 46.36 43.36 46.97 45.02
CZK 100 16.19 17.07 15.97 17.30 16.62

Current

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