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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-10-2017 09:10
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.20 436.66 408.41 442.45 424.58
USD 100 356.27 375.59 351.29 380.57 359.39
CHF 100 356.59 375.96 351.63 380.93 363.18
GBP 100 466.86 492.17 460.33 498.70 474.82
CAD 100 276.57 291.56 272.70 295.43 280.78
AUD 100 272.19 286.99 268.41 290.77 276.63
HUF 10000 132.96 140.19 131.11 142.04 136.64
DKK 100 55.65 58.67 54.88 59.45 57.04
JPY 10000 311.83 328.74 307.48 333.10 316.24
NOK 100 43.56 45.93 42.96 46.54 44.70
SEK 100 42.62 44.93 42.02 45.52 43.64
CZK 100 16.14 17.03 15.92 17.25 16.57

Current

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