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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-04-2016 09:18

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 427.60 450.13 421.31 456.42 439.26
USD 100 376.21 395.93 370.62 401.51 387.93
CHF 100 389.21 409.82 383.53 415.49 398.96
GBP 100 548.85 577.82 540.80 585.87 566.17
CAD 100 300.10 315.93 295.70 320.34 308.24
AUD 100 287.91 303.08 283.68 307.32 295.82
HUF 10000 137.42 144.77 135.45 146.74 140.80
DKK 100 57.45 60.47 56.60 61.32 59.02
JPY 10000 347.73 366.06 342.62 371.17 348.88
NOK 100 46.27 48.74 45.60 49.40 47.61
SEK 100 46.75 49.22 46.06 49.90 47.82
CZK 100 15.81 16.65 15.58 16.88 16.25

Current

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