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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-03-2016 09:07

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.79 444.64 416.37 451.06 432.50
USD 100 386.11 406.03 380.22 411.91 398.05
CHF 100 388.83 409.26 383.08 415.01 398.91
GBP 100 546.81 575.18 538.55 583.43 560.45
CAD 100 287.65 302.55 283.30 306.90 296.25
AUD 100 284.37 299.24 280.13 303.48 291.12
HUF 10000 136.54 143.85 134.59 145.80 139.97
DKK 100 56.67 59.60 55.81 60.46 57.99
JPY 10000 338.99 356.51 333.84 361.66 349.27
NOK 100 45.14 47.49 44.47 48.17 45.96
SEK 100 45.28 47.63 44.60 48.31 46.25
CZK 100 15.62 16.45 15.40 16.68 15.99

Current

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