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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-03-2016 09:17
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.02 438.11 409.98 444.14 427.15
USD 100 372.74 392.39 367.26 397.87 382.40
CHF 100 380.74 401.22 375.34 406.62 392.01
GBP 100 526.54 554.49 518.89 562.13 538.72
CAD 100 281.42 296.39 277.35 300.46 288.50
AUD 100 280.56 295.55 276.53 299.58 286.77
HUF 10000 132.58 139.72 130.70 141.59 136.05
DKK 100 55.81 58.76 54.99 59.58 57.31
JPY 10000 329.83 347.31 325.03 352.11 339.24
NOK 100 43.87 46.24 43.25 46.86 45.01
SEK 100 44.91 47.29 44.26 47.95 46.17
CZK 100 15.36 16.20 15.15 16.41 15.79

Current

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