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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-04-2016 09:30
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.25 435.55 407.42 441.37 426.84
USD 100 363.04 382.49 357.86 387.68 375.90
CHF 100 377.93 398.35 372.61 403.66 390.40
GBP 100 520.64 548.69 513.28 556.05 540.78
CAD 100 278.79 293.84 274.86 297.77 290.07
AUD 100 278.78 293.83 274.85 297.76 288.38
HUF 10000 131.54 138.74 129.73 140.54 135.86
DKK 100 55.46 58.45 54.68 59.23 57.29
JPY 10000 323.45 340.90 318.89 345.46 334.63
NOK 100 43.92 46.29 43.30 46.91 45.32
SEK 100 44.67 47.08 44.04 47.71 46.24
CZK 100 15.27 16.11 15.06 16.32 15.78

Current

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