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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-10-2015 09:04

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.61 436.84 408.70 442.75 423.42
USD 100 365.81 385.32 360.54 390.59 372.65
CHF 100 382.81 403.39 377.38 408.83 390.97
GBP 100 566.53 596.90 558.45 604.99 576.47
CAD 100 281.26 296.38 277.27 300.37 288.60
AUD 100 266.27 280.59 262.50 284.37 271.73
HUF 10000 133.57 140.89 131.74 142.72 136.91
DKK 100 55.58 58.55 54.78 59.35 56.76
JPY 10000 305.56 321.91 301.18 326.28 312.23
NOK 100 45.08 47.49 44.43 48.14 46.03
SEK 100 44.11 46.48 43.48 47.11 45.20
CZK 100 15.30 16.15 15.09 16.35 15.65

Current

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