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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-02-2016 09:14

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 427.64 449.94 421.24 456.34 441.36
USD 100 381.65 401.48 375.90 407.23 390.74
CHF 100 388.85 409.13 383.03 414.95 400.89
GBP 100 553.36 582.23 545.08 590.51 568.25
CAD 100 275.88 290.30 271.77 294.41 280.99
AUD 100 272.54 286.82 268.49 290.87 277.63
HUF 10000 138.03 145.36 136.03 147.36 142.64
DKK 100 57.30 60.29 56.44 61.15 59.13
JPY 10000 335.70 353.23 330.68 358.24 347.27
NOK 100 44.31 46.67 43.67 47.31 45.61
SEK 100 45.24 47.61 44.57 48.28 46.66
CZK 100 15.81 16.64 15.58 16.87 16.32

Current

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