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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-12-2017 08:50

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.75 431.35 403.25 436.85 420.11
USD 100 345.37 364.47 340.72 369.12 355.83
CHF 100 350.42 369.83 345.72 374.53 361.34
GBP 100 462.28 487.88 456.08 494.08 475.78
CAD 100 268.54 283.39 264.93 287.00 276.74
AUD 100 264.80 279.47 261.25 283.02 273.09
HUF 10000 130.62 137.89 128.88 139.62 134.15
DKK 100 54.91 57.95 54.18 58.69 56.44
JPY 10000 305.37 322.25 301.26 326.36 315.98
NOK 100 41.32 43.61 40.77 44.17 42.53
SEK 100 41.14 43.42 40.58 43.97 42.22
CZK 100 15.90 16.79 15.69 17.00 16.34

Current

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