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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-12-2017 08:44
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.25 431.89 403.74 437.39 420.82
USD 100 345.03 364.13 340.40 368.76 354.99
CHF 100 350.00 369.37 345.30 374.08 361.05
GBP 100 463.24 488.87 457.02 495.10 476.85
CAD 100 272.41 287.48 268.75 291.14 279.64
AUD 100 263.57 278.23 260.06 281.74 269.78
HUF 10000 130.46 137.71 128.72 139.45 134.30
DKK 100 54.99 58.03 54.25 58.77 56.55
JPY 10000 306.32 323.26 302.20 327.38 314.43
NOK 100 41.37 43.66 40.82 44.22 42.62
SEK 100 40.93 43.20 40.38 43.75 42.20
CZK 100 16.00 16.90 15.79 17.11 16.45

Current

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