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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-02-2016 09:14
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 426.79 448.79 420.28 455.30 441.04
USD 100 391.55 411.58 385.50 417.63 406.38
CHF 100 383.72 403.71 377.97 409.47 397.30
GBP 100 563.52 592.60 554.94 601.18 578.68
CAD 100 279.24 293.61 274.97 297.88 289.16
AUD 100 277.41 291.77 273.21 295.98 286.90
HUF 10000 137.47 144.68 135.43 146.72 141.88
DKK 100 57.20 60.13 56.32 61.01 59.10
JPY 10000 324.27 340.94 319.30 345.91 335.24
NOK 100 44.93 47.30 44.27 47.96 46.91
SEK 100 45.92 48.28 45.21 48.98 47.44
CZK 100 15.79 16.62 15.55 16.85 16.31

Current

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