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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-04-2016 08:56
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.79 443.10 414.66 449.22 428.85
USD 100 372.54 392.19 367.07 397.66 379.81
CHF 100 382.14 402.45 376.60 407.99 391.02
GBP 100 535.20 563.58 527.41 571.36 543.57
CAD 100 292.86 308.35 288.58 312.63 299.86
AUD 100 288.80 304.10 284.59 308.31 296.55
HUF 10000 135.68 143.05 133.79 144.94 138.45
DKK 100 56.54 59.54 55.72 60.36 57.63
JPY 10000 337.05 354.86 332.12 359.79 345.92
NOK 100 45.42 47.89 44.79 48.52 46.68
SEK 100 45.75 48.18 45.09 48.84 46.86
CZK 100 15.56 16.41 15.35 16.62 15.86

Current

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