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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-11-2017 09:05

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.91 431.59 403.44 437.06 419.91
USD 100 344.67 363.75 340.04 368.38 353.85
CHF 100 349.88 369.25 345.18 373.95 359.71
GBP 100 464.41 490.12 458.17 496.35 474.05
CAD 100 267.62 282.46 264.04 286.04 275.84
AUD 100 261.09 275.58 257.60 279.07 268.22
HUF 10000 130.97 138.22 129.21 139.98 134.90
DKK 100 54.95 57.99 54.21 58.73 56.42
JPY 10000 306.94 323.94 302.82 328.06 317.43
NOK 100 41.53 43.84 40.98 44.39 42.97
SEK 100 41.21 43.49 40.66 44.05 42.33
CZK 100 16.04 16.93 15.83 17.15 16.48

Current

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