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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-01-2016 09:13

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 433.35 455.41 426.60 462.16 448.35
USD 100 398.48 418.65 392.22 424.91 411.33
CHF 100 395.95 416.11 389.79 422.27 409.45
GBP 100 569.63 598.72 560.81 607.54 588.00
CAD 100 275.73 289.77 271.44 294.06 283.51
AUD 100 275.59 289.62 271.30 293.91 282.92
HUF 10000 137.53 144.64 135.44 146.73 142.01
DKK 100 58.07 61.02 57.16 61.92 60.07
JPY 10000 337.98 355.12 332.69 360.41 350.64
NOK 100 44.94 47.28 44.27 47.96 46.43
SEK 100 46.45 48.83 45.74 49.55 47.95
CZK 100 16.01 16.87 15.78 17.10 16.60

Current

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