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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-12-2017 08:53

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.92 432.57 404.40 438.10 420.24
USD 100 346.72 365.84 342.03 370.53 354.54
CHF 100 351.21 370.66 346.50 375.37 359.63
GBP 100 464.78 490.45 458.51 496.72 476.00
CAD 100 272.94 288.00 269.25 291.69 280.06
AUD 100 262.81 277.31 259.26 280.86 270.97
HUF 10000 130.44 137.65 128.69 139.41 133.90
DKK 100 55.09 58.13 54.34 58.87 56.48
JPY 10000 309.35 326.44 305.18 330.61 315.12
NOK 100 41.85 44.17 41.29 44.73 42.69
SEK 100 41.33 43.61 40.77 44.17 42.08
CZK 100 15.98 16.86 15.76 17.08 16.41

Current

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