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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-04-2016 09:16

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.12 440.48 412.13 446.47 426.01
USD 100 368.29 387.85 362.94 393.19 374.14
CHF 100 384.63 405.15 379.09 410.69 391.39
GBP 100 518.18 545.78 510.70 553.26 527.04
CAD 100 281.14 296.16 277.10 300.19 286.07
AUD 100 277.54 292.32 273.53 296.33 283.58
HUF 10000 133.87 141.14 132.01 143.01 136.68
DKK 100 56.20 59.19 55.38 60.00 57.23
JPY 10000 338.65 356.67 333.76 361.57 345.16
NOK 100 44.29 46.66 43.66 47.30 45.08
SEK 100 45.08 47.50 44.44 48.14 45.88
CZK 100 15.47 16.30 15.25 16.52 15.76

Current

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