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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-01-2016 09:07

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 434.79 456.84 427.98 463.65 445.88
USD 100 399.47 419.66 393.18 425.95 408.72
CHF 100 391.99 411.92 385.87 418.03 402.65
GBP 100 574.20 603.39 565.24 612.35 585.07
CAD 100 285.87 300.40 281.41 304.86 290.80
AUD 100 284.66 299.26 280.28 303.64 289.66
HUF 10000 138.69 145.90 136.61 147.99 142.35
DKK 100 58.27 61.22 57.35 62.13 59.75
JPY 10000 330.69 347.46 325.51 352.64 344.11
NOK 100 46.30 48.72 45.61 49.41 47.29
SEK 100 46.87 49.26 46.14 49.98 48.03
CZK 100 16.07 16.92 15.84 17.16 16.50

Current

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