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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-11-2017 08:36

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.70 434.14 406.00 439.84 422.99
USD 100 353.36 372.62 348.47 377.51 362.74
CHF 100 354.74 374.08 349.83 378.99 365.39
GBP 100 462.94 488.17 456.53 494.58 477.09
CAD 100 278.59 293.77 274.73 297.63 286.25
AUD 100 270.67 285.43 266.93 289.17 278.48
HUF 10000 132.12 139.38 130.32 141.18 135.53
DKK 100 55.32 58.33 54.55 59.10 56.85
JPY 10000 311.61 328.59 307.29 332.90 319.97
NOK 100 43.39 45.76 42.79 46.36 44.68
SEK 100 42.20 44.50 41.62 45.09 43.39
CZK 100 16.12 17.00 15.90 17.22 16.57

Current

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