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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-04-2016 09:10
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.91 439.18 410.92 445.17 430.04
USD 100 369.08 388.66 363.71 394.02 378.42
CHF 100 380.02 400.35 374.58 405.79 393.52
GBP 100 529.41 557.72 521.82 565.31 543.94
CAD 100 291.95 307.58 287.77 311.75 298.28
AUD 100 288.25 303.73 284.15 307.83 295.64
HUF 10000 134.80 142.10 132.91 143.99 138.82
DKK 100 56.03 59.01 55.22 59.82 57.78
JPY 10000 336.44 354.42 331.61 359.25 347.28
NOK 100 45.40 47.85 44.76 48.49 46.54
SEK 100 45.49 47.92 44.84 48.57 46.82
CZK 100 15.43 16.25 15.21 16.47 15.91

Current

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