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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-02-2016 08:58
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.36 452.90 423.97 459.30 444.07
USD 100 381.16 400.98 375.42 406.71 392.19
CHF 100 390.73 411.17 384.91 416.99 405.41
GBP 100 552.64 581.58 544.42 589.79 567.07
CAD 100 273.68 288.00 269.61 292.07 280.77
AUD 100 270.20 284.33 266.18 288.36 276.09
HUF 10000 138.28 145.68 136.30 147.66 142.40
DKK 100 57.67 60.68 56.81 61.54 59.50
JPY 10000 339.68 357.44 334.62 362.50 352.20
NOK 100 44.42 46.74 43.76 47.40 45.77
SEK 100 45.41 47.78 44.73 48.46 46.62
CZK 100 15.91 16.74 15.67 16.98 16.40

Current

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