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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-01-2016 09:16

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.89 441.60 413.52 447.98 429.35
USD 100 388.29 408.25 382.34 414.20 392.81
CHF 100 386.66 406.62 380.78 412.51 395.26
GBP 100 571.21 600.78 562.55 609.43 580.83
CAD 100 279.02 293.45 274.79 297.69 282.47
AUD 100 279.76 294.35 275.57 298.54 283.49
HUF 10000 133.21 140.40 131.33 142.28 135.97
DKK 100 56.26 59.16 55.40 60.02 57.53
JPY 10000 325.44 342.32 320.53 347.24 330.49
NOK 100 43.73 46.01 43.08 46.66 44.43
SEK 100 45.61 47.98 44.92 48.67 46.73
CZK 100 15.51 16.35 15.29 16.57 15.88

Current

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