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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-04-2016 09:27

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 424.41 446.87 418.21 453.07 439.78
USD 100 374.72 394.41 369.18 399.95 389.35
CHF 100 385.56 405.98 379.94 411.60 400.00
GBP 100 547.39 576.32 539.38 584.33 567.46
CAD 100 297.21 313.00 292.90 317.31 308.09
AUD 100 285.46 300.58 281.30 304.74 301.40
HUF 10000 136.21 143.53 134.28 145.46 140.88
DKK 100 57.04 60.04 56.20 60.88 59.09
JPY 10000 336.95 354.81 332.05 359.72 351.30
NOK 100 46.03 48.47 45.36 49.14 47.54
SEK 100 46.22 48.66 45.54 49.34 48.02
CZK 100 15.70 16.53 15.47 16.76 16.26

Current

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