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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-11-2017 08:49

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.89 435.51 407.23 441.17 424.87
USD 100 350.38 369.58 345.58 374.38 358.86
CHF 100 353.85 373.24 349.00 378.08 363.82
GBP 100 460.79 486.03 454.47 492.35 471.48
CAD 100 274.36 289.39 270.60 293.15 282.09
AUD 100 265.83 280.40 262.19 284.04 272.38
HUF 10000 132.25 139.55 130.46 141.33 136.22
DKK 100 55.47 58.51 54.71 59.27 57.09
JPY 10000 309.44 326.40 305.20 330.64 318.11
NOK 100 42.59 44.93 42.01 45.51 43.61
SEK 100 41.61 43.89 41.04 44.46 42.64
CZK 100 16.12 17.01 15.90 17.23 16.57

Current

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