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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-11-2015 09:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.19 435.76 407.98 441.98 423.62
USD 100 385.12 405.02 379.26 410.87 393.88
CHF 100 383.24 403.16 377.47 408.93 392.48
GBP 100 585.11 615.46 576.28 624.30 599.48
CAD 100 289.54 304.62 285.19 308.96 296.13
AUD 100 274.36 288.74 270.29 292.81 281.00
HUF 10000 132.90 139.97 130.98 141.89 135.70
DKK 100 55.52 58.39 54.68 59.23 56.77
JPY 10000 313.95 330.25 309.21 334.98 320.86
NOK 100 44.33 46.66 43.67 47.31 45.38
SEK 100 44.37 46.68 43.70 47.35 45.46
CZK 100 15.31 16.12 15.09 16.35 15.68

Current

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