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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-11-2017 08:43

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.37 431.98 403.85 437.50 421.08
USD 100 345.78 364.88 341.12 369.54 355.57
CHF 100 352.04 371.50 347.30 376.24 362.45
GBP 100 459.68 485.08 453.48 491.27 473.10
CAD 100 271.52 286.54 267.87 290.19 280.15
AUD 100 263.24 277.79 259.69 281.33 271.13
HUF 10000 130.96 138.23 129.21 139.98 134.42
DKK 100 55.01 58.05 54.27 58.79 56.58
JPY 10000 310.11 327.25 305.93 331.43 319.58
NOK 100 42.44 44.79 41.87 45.36 43.70
SEK 100 41.59 43.90 41.04 44.45 42.73
CZK 100 16.09 16.99 15.88 17.20 16.52

Current

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