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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-02-2016 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 428.40 450.62 421.93 457.09 439.02
USD 100 385.12 405.02 379.26 410.87 394.16
CHF 100 388.22 408.41 382.38 414.25 397.29
GBP 100 551.72 580.27 543.35 588.63 563.64
CAD 100 279.90 294.45 275.69 298.66 287.94
AUD 100 274.05 288.29 269.92 292.42 282.50
HUF 10000 137.97 145.24 135.94 147.27 141.68
DKK 100 57.41 60.38 56.54 61.25 58.82
JPY 10000 340.75 358.39 335.59 363.55 346.34
NOK 100 44.89 47.23 44.22 47.90 46.03
SEK 100 45.59 47.96 44.90 48.65 46.60
CZK 100 15.84 16.68 15.61 16.91 16.24

Current

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