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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-10-2017 08:40

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.85 435.52 407.22 441.15 423.70
USD 100 349.13 368.31 344.37 373.07 360.06
CHF 100 353.12 372.52 348.31 377.33 362.93
GBP 100 462.81 488.26 456.52 494.56 474.41
CAD 100 272.91 287.90 269.19 291.62 283.80
AUD 100 269.18 283.96 265.51 287.64 277.41
HUF 10000 133.04 140.37 131.24 142.17 136.51
DKK 100 55.46 58.51 54.71 59.27 56.92
JPY 10000 307.47 324.36 303.28 328.55 315.49
NOK 100 43.59 45.98 42.99 46.58 44.91
SEK 100 42.56 44.90 41.98 45.48 43.75
CZK 100 16.12 17.01 15.90 17.23 16.57

Current

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