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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-01-2016 09:21

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 439.02 459.00 431.05 466.97 440.75
USD 100 403.43 421.68 396.06 429.06 404.11
CHF 100 400.99 419.17 393.67 426.48 402.84
GBP 100 577.07 603.39 566.62 613.84 580.85
CAD 100 278.08 290.68 273.00 295.75 278.44
AUD 100 278.53 291.34 273.54 296.33 278.32
HUF 10000 139.35 145.81 136.88 148.29 139.85
DKK 100 58.82 61.49 57.75 62.56 59.06
JPY 10000 343.90 359.55 337.66 365.80 344.08
NOK 100 45.37 47.45 44.55 48.26 45.75
SEK 100 46.89 49.03 46.04 49.88 47.23
CZK 100 16.24 16.99 15.95 17.28 16.31

Current

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