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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-01-2016 09:25

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.08 440.92 412.80 447.20 426.15
USD 100 383.14 403.00 377.34 408.79 390.11
CHF 100 385.76 405.88 379.99 411.65 393.94
GBP 100 565.24 594.78 556.81 603.21 578.62
CAD 100 274.99 289.32 270.87 293.44 281.02
AUD 100 276.36 290.84 272.26 294.94 285.46
HUF 10000 132.54 139.56 130.61 141.49 136.01
DKK 100 56.16 59.08 55.32 59.93 57.11
JPY 10000 322.48 339.31 317.66 344.13 324.11
NOK 100 43.34 45.61 42.70 46.25 44.31
SEK 100 45.54 47.92 44.86 48.60 46.46
CZK 100 15.50 16.32 15.27 16.55 15.77

Current

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