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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-01-2016 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.99 444.89 416.58 451.30 434.75
USD 100 388.78 408.75 382.82 414.72 400.85
CHF 100 389.36 409.78 383.59 415.55 399.79
GBP 100 568.09 597.48 559.47 606.09 584.30
CAD 100 275.61 289.86 271.43 294.04 284.02
AUD 100 273.35 287.64 269.28 291.72 281.67
HUF 10000 134.55 141.61 132.56 143.60 137.71
DKK 100 56.71 59.64 55.85 60.50 58.29
JPY 10000 328.75 345.67 323.72 350.70 341.02
NOK 100 43.71 46.04 43.08 46.67 44.85
SEK 100 45.76 48.14 45.07 48.83 46.88
CZK 100 15.64 16.46 15.41 16.69 16.09

Current

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