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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-12-2017 09:14

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.53 429.27 401.19 434.62 418.15
USD 100 339.97 358.95 335.48 363.44 350.46
CHF 100 348.18 367.67 343.61 372.24 357.16
GBP 100 458.04 483.65 452.01 489.68 471.26
CAD 100 270.82 286.00 267.27 289.55 277.79
AUD 100 265.14 279.98 261.66 283.46 273.08
HUF 10000 130.96 138.34 129.26 140.03 134.70
DKK 100 54.59 57.65 53.88 58.37 56.16
JPY 10000 301.76 318.65 297.80 322.61 310.38
NOK 100 41.31 43.63 40.77 44.17 42.44
SEK 100 41.27 43.59 40.73 44.13 42.47
CZK 100 15.88 16.78 15.68 16.98 16.33

Current

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