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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-10-2017 08:59

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.63 434.19 406.00 439.83 423.59
USD 100 350.08 369.28 345.29 374.07 360.61
CHF 100 355.09 374.56 350.23 379.42 365.64
GBP 100 462.36 487.70 456.03 494.03 475.20
CAD 100 276.72 291.89 272.94 295.68 285.37
AUD 100 272.96 287.92 269.22 291.66 281.65
HUF 10000 133.50 140.85 131.69 142.66 137.41
DKK 100 55.30 58.33 54.54 59.09 56.91
JPY 10000 308.28 325.21 304.08 329.42 316.79
NOK 100 43.73 46.13 43.13 46.72 45.09
SEK 100 42.70 45.05 42.12 45.63 43.97
CZK 100 16.05 16.93 15.83 17.15 16.49

Current

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