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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-04-2016 09:11

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 425.60 447.86 419.26 454.20 432.83
USD 100 378.68 398.45 373.02 404.11 383.99
CHF 100 387.68 408.00 381.92 413.75 393.02
GBP 100 545.57 574.17 537.47 582.26 550.78
CAD 100 298.22 313.92 293.83 318.31 301.18
AUD 100 291.96 307.29 287.64 311.61 297.28
HUF 10000 137.02 144.31 135.04 146.29 139.58
DKK 100 57.19 60.19 56.34 61.03 58.16
JPY 10000 340.14 358.00 335.11 363.03 347.88
NOK 100 45.99 48.40 45.31 49.08 46.79
SEK 100 46.48 48.94 45.80 49.62 47.18
CZK 100 15.73 16.56 15.50 16.80 16.01

Current

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