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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-01-2016 09:10

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 423.50 445.33 417.04 451.79 433.45
USD 100 390.07 410.07 384.06 416.07 400.68
CHF 100 386.40 406.57 380.62 412.34 397.82
GBP 100 561.74 590.74 553.19 599.29 579.63
CAD 100 271.65 285.62 267.49 289.78 281.89
AUD 100 271.25 285.37 267.18 289.44 281.38
HUF 10000 134.15 141.20 132.17 143.18 137.39
DKK 100 56.76 59.67 55.89 60.54 58.10
JPY 10000 330.34 347.43 325.33 352.44 338.75
NOK 100 44.05 46.33 43.38 47.00 45.23
SEK 100 45.69 48.05 44.99 48.74 46.85
CZK 100 15.67 16.48 15.43 16.72 16.04

Current

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