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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-12-2015 09:14
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.87 439.54 411.56 445.86 430.48
USD 100 385.32 405.22 379.46 411.08 396.46
CHF 100 386.98 407.38 381.29 413.07 398.17
GBP 100 574.81 604.63 566.13 613.31 593.27
CAD 100 276.83 291.15 272.63 295.35 287.10
AUD 100 275.35 289.73 271.24 293.84 285.66
HUF 10000 132.16 139.11 130.21 141.06 136.38
DKK 100 56.01 58.91 55.16 59.76 57.70
JPY 10000 316.32 332.69 311.53 337.49 323.88
NOK 100 43.91 46.26 43.28 46.89 45.65
SEK 100 45.16 47.51 44.48 48.19 46.37
CZK 100 15.46 16.27 15.23 16.50 15.92

Current

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