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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-01-2016 09:22

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 424.59 446.44 418.09 452.94 434.57
USD 100 390.07 410.07 384.06 416.07 399.63
CHF 100 391.16 411.38 385.22 417.32 399.22
GBP 100 567.55 596.85 558.91 605.49 584.49
CAD 100 275.57 289.78 271.37 293.98 283.38
AUD 100 272.03 286.19 267.95 290.27 280.70
HUF 10000 134.14 141.24 132.18 143.19 137.82
DKK 100 56.90 59.83 56.03 60.70 58.27
JPY 10000 331.75 348.79 326.66 353.88 337.84
NOK 100 43.86 46.12 43.19 46.79 45.02
SEK 100 45.79 48.17 45.10 48.86 46.98
CZK 100 15.71 16.52 15.47 16.76 16.08

Current

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