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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-11-2017 08:51
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.24 434.68 406.52 440.40 424.98
USD 100 354.00 373.28 349.09 378.19 365.29
CHF 100 354.08 373.35 349.16 378.26 366.03
GBP 100 469.30 494.85 462.79 501.36 482.33
CAD 100 275.70 290.74 271.89 294.55 284.42
AUD 100 273.04 287.91 269.26 291.69 280.06
HUF 10000 132.72 140.01 130.91 141.82 136.46
DKK 100 55.39 58.41 54.62 59.18 57.11
JPY 10000 310.42 327.32 306.12 331.63 322.54
NOK 100 43.47 45.85 42.87 46.45 44.68
SEK 100 42.22 44.52 41.63 45.10 43.63
CZK 100 16.12 17.01 15.90 17.23 16.57

Current

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