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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-01-2016 09:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 428.70 450.67 422.10 457.28 436.05
USD 100 394.03 414.11 387.90 420.23 399.90
CHF 100 392.07 412.17 386.03 418.20 398.00
GBP 100 567.08 596.03 558.29 604.82 574.92
CAD 100 272.46 286.40 268.25 290.61 278.42
AUD 100 272.67 286.77 268.53 290.91 277.28
HUF 10000 136.01 143.09 133.97 145.13 137.96
DKK 100 57.45 60.39 56.56 61.28 58.43
JPY 10000 334.91 352.07 329.75 357.23 339.27
NOK 100 44.64 46.94 43.96 47.62 45.26
SEK 100 46.10 48.48 45.40 49.18 46.89
CZK 100 15.86 16.68 15.62 16.92 16.14

Current

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