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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-04-2016 08:54

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.93 441.19 412.86 447.26 430.00
USD 100 371.06 390.68 365.63 396.10 381.76
CHF 100 383.88 404.34 378.35 409.88 394.51
GBP 100 524.79 552.69 517.19 560.29 540.71
CAD 100 285.76 300.96 281.63 305.09 297.43
AUD 100 283.71 298.87 279.64 302.94 294.65
HUF 10000 134.77 142.09 132.89 143.97 138.13
DKK 100 56.30 59.29 55.48 60.11 57.79
JPY 10000 343.64 361.97 338.69 366.92 349.01
NOK 100 44.65 47.04 44.01 47.68 46.31
SEK 100 45.58 48.01 44.92 48.66 46.84
CZK 100 15.50 16.33 15.28 16.55 15.91

Current

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