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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-12-2017 08:56

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.77 431.31 403.24 436.84 420.26
USD 100 346.83 365.95 342.13 370.65 358.08
CHF 100 349.84 369.13 345.10 373.86 359.24
GBP 100 464.26 489.87 457.98 496.15 482.61
CAD 100 270.11 285.03 266.47 288.68 278.27
AUD 100 260.88 275.34 257.39 278.84 268.89
HUF 10000 130.27 137.48 128.52 139.23 133.56
DKK 100 54.93 57.96 54.18 58.70 56.47
JPY 10000 305.71 322.57 301.57 326.70 315.32
NOK 100 41.40 43.69 40.85 44.25 42.95
SEK 100 40.90 43.16 40.35 43.71 42.09
CZK 100 16.00 16.88 15.78 17.10 16.45

Current

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