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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-04-2016 09:10

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.21 438.61 410.31 444.51 428.26
USD 100 364.33 383.81 359.10 389.03 375.87
CHF 100 382.50 403.03 377.05 408.47 393.44
GBP 100 519.82 547.85 512.48 555.19 533.62
CAD 100 282.77 297.99 278.77 302.00 289.24
AUD 100 278.49 293.54 274.57 297.45 283.93
HUF 10000 133.39 140.83 131.63 142.59 137.21
DKK 100 55.91 58.92 55.12 59.71 57.55
JPY 10000 336.50 354.59 331.72 359.37 347.59
NOK 100 44.62 47.02 43.98 47.65 45.66
SEK 100 44.97 47.39 44.34 48.03 46.13
CZK 100 15.39 16.24 15.18 16.44 15.84

Current

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