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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-12-2017 09:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.75 430.50 402.36 435.89 419.09
USD 100 341.44 360.46 336.91 364.99 352.53
CHF 100 348.16 367.59 343.56 372.19 356.51
GBP 100 459.17 484.78 453.10 490.85 472.72
CAD 100 270.77 285.90 267.20 289.47 278.60
AUD 100 266.53 281.41 263.01 284.93 273.75
HUF 10000 131.40 138.78 129.69 140.50 134.72
DKK 100 54.77 57.83 54.05 58.55 56.29
JPY 10000 302.91 319.78 298.89 323.80 311.46
NOK 100 41.48 43.80 40.94 44.35 42.49
SEK 100 41.43 43.75 40.89 44.30 42.33
CZK 100 15.92 16.82 15.71 17.02 16.25

Current

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