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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-12-2017 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.94 430.58 402.49 436.03 420.18
USD 100 344.37 363.45 339.75 368.07 353.69
CHF 100 347.92 367.19 343.25 371.86 358.32
GBP 100 460.70 486.22 454.52 492.40 473.18
CAD 100 270.35 285.35 266.74 288.96 275.57
AUD 100 265.51 280.22 261.95 283.78 270.80
HUF 10000 130.76 138.01 129.01 139.76 134.30
DKK 100 54.80 57.84 54.07 58.57 56.44
JPY 10000 303.54 320.36 299.47 324.43 311.65
NOK 100 41.14 43.43 40.59 43.98 42.18
SEK 100 41.04 43.32 40.50 43.87 42.10
CZK 100 15.87 16.75 15.66 16.96 16.33

Current

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