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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-03-2016 09:14
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.93 442.83 414.60 449.15 433.40
USD 100 384.13 404.01 378.30 409.83 395.45
CHF 100 384.94 405.02 379.18 410.78 398.22
GBP 100 543.92 572.20 535.74 580.38 558.94
CAD 100 287.89 302.90 283.58 307.21 293.96
AUD 100 284.29 299.09 280.02 303.36 291.41
HUF 10000 136.48 143.74 134.51 145.71 139.85
DKK 100 56.41 59.34 55.56 60.19 58.10
JPY 10000 337.69 355.27 332.62 360.34 347.68
NOK 100 45.11 47.47 44.44 48.14 46.11
SEK 100 45.14 47.48 44.46 48.16 46.41
CZK 100 15.55 16.37 15.32 16.60 16.02

Current

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