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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-11-2017 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.91 434.40 406.23 440.08 423.52
USD 100 352.36 371.60 347.50 376.46 363.82
CHF 100 353.78 373.13 348.91 377.99 364.68
GBP 100 461.42 486.61 455.05 492.97 475.76
CAD 100 276.45 291.56 272.65 295.37 286.31
AUD 100 268.85 283.53 265.14 287.24 278.13
HUF 10000 132.16 139.44 130.37 141.23 135.74
DKK 100 55.36 58.38 54.60 59.15 56.91
JPY 10000 309.79 326.71 305.52 330.98 320.91
NOK 100 43.20 45.56 42.61 46.16 44.63
SEK 100 42.05 44.35 41.47 44.93 43.39
CZK 100 16.13 17.01 15.91 17.23 16.57

Current

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