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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-12-2015 09:08
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.63 435.36 407.52 441.48 424.11
USD 100 377.20 396.94 371.58 402.55 386.95
CHF 100 381.51 401.72 375.95 407.28 392.42
GBP 100 562.78 592.43 554.50 600.71 576.28
CAD 100 272.09 286.43 268.09 290.43 279.25
AUD 100 273.58 288.10 269.61 292.07 281.43
HUF 10000 130.78 137.84 128.93 139.68 134.28
DKK 100 55.42 58.34 54.60 59.15 56.83
JPY 10000 312.69 329.08 308.05 333.72 321.50
NOK 100 43.41 45.72 42.78 46.35 44.63
SEK 100 44.89 47.26 44.23 47.92 46.09
CZK 100 15.29 16.12 15.08 16.34 15.69

Current

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