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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-12-2017 08:47

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.03 431.57 403.49 437.11 420.38
USD 100 347.19 366.33 342.49 371.03 356.33
CHF 100 350.17 369.47 345.43 374.21 359.65
GBP 100 463.43 488.97 457.16 495.25 476.46
CAD 100 270.50 285.43 266.85 289.09 277.43
AUD 100 262.10 276.54 258.55 280.09 268.40
HUF 10000 130.13 137.35 128.39 139.09 133.74
DKK 100 54.96 57.99 54.21 58.73 56.48
JPY 10000 306.11 322.98 301.97 327.13 314.31
NOK 100 41.50 43.79 40.94 44.35 42.50
SEK 100 40.80 43.05 40.25 43.60 41.94
CZK 100 15.95 16.84 15.74 17.05 16.43

Current

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