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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-01-2016 09:12
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 426.63 448.61 420.11 455.12 436.35
USD 100 391.65 411.68 385.60 417.73 400.85
CHF 100 392.51 412.67 386.49 418.70 401.59
GBP 100 568.72 597.85 559.95 606.61 584.02
CAD 100 274.50 288.64 270.30 292.83 283.95
AUD 100 271.88 285.91 267.74 290.06 281.01
HUF 10000 133.82 140.79 131.81 142.80 138.02
DKK 100 57.19 60.13 56.31 61.00 58.49
JPY 10000 333.89 351.06 328.77 356.17 340.14
NOK 100 43.84 46.10 43.17 46.77 45.14
SEK 100 45.96 48.33 45.26 49.03 47.09
CZK 100 15.79 16.60 15.55 16.84 16.14

Current

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