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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-12-2017 09:14

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.52 432.03 403.94 437.61 421.15
USD 100 348.71 367.87 343.96 372.62 357.22
CHF 100 349.90 369.16 345.15 373.91 360.28
GBP 100 471.17 497.07 464.76 503.49 478.01
CAD 100 271.22 286.13 267.53 289.82 278.49
AUD 100 261.95 276.38 258.40 279.93 268.91
HUF 10000 130.01 137.17 128.25 138.94 133.88
DKK 100 55.03 58.05 54.28 58.80 56.59
JPY 10000 307.26 324.15 303.07 328.33 317.11
NOK 100 41.89 44.19 41.32 44.76 43.11
SEK 100 41.04 43.30 40.48 43.86 42.28
CZK 100 16.01 16.90 15.80 17.11 16.45

Current

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