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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-12-2017 08:50

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.93 431.62 403.46 437.09 419.75
USD 100 344.48 363.56 339.86 368.18 354.59
CHF 100 349.41 368.76 344.72 373.45 359.25
GBP 100 460.29 485.79 454.12 491.96 474.83
CAD 100 268.52 283.41 264.93 287.00 275.58
AUD 100 263.84 278.45 260.30 281.99 272.07
HUF 10000 130.74 138.03 129.01 139.76 133.94
DKK 100 54.93 57.98 54.20 58.71 56.39
JPY 10000 303.35 320.15 299.28 324.22 313.37
NOK 100 41.01 43.29 40.46 43.84 42.55
SEK 100 41.00 43.28 40.46 43.83 42.42
CZK 100 15.92 16.80 15.70 17.01 16.35

Current

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