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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-02-2016 09:18
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 428.78 451.07 422.33 457.52 441.35
USD 100 384.62 404.51 378.78 410.35 394.20
CHF 100 387.29 407.53 381.51 413.31 397.56
GBP 100 558.66 587.68 550.24 596.10 573.26
CAD 100 277.53 291.96 273.35 296.13 287.34
AUD 100 273.62 287.85 269.51 291.97 283.42
HUF 10000 138.59 145.96 136.59 147.97 142.53
DKK 100 57.46 60.44 56.59 61.30 59.14
JPY 10000 328.12 345.18 323.18 350.11 337.23
NOK 100 44.92 47.28 44.25 47.94 46.29
SEK 100 45.49 47.86 44.81 48.54 46.98
CZK 100 15.85 16.67 15.61 16.91 16.33

Current

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