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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-05-2016 09:11
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 428.31 451.06 422.10 457.27 438.42
USD 100 372.25 391.89 366.78 397.35 381.95
CHF 100 389.75 410.70 384.21 416.23 398.44
GBP 100 542.22 570.98 534.33 578.86 558.14
CAD 100 292.97 308.52 288.72 312.78 304.12
AUD 100 279.71 294.54 275.64 298.61 290.78
HUF 10000 136.91 144.24 134.95 146.19 140.71
DKK 100 57.56 60.61 56.72 61.45 58.90
JPY 10000 348.55 367.04 343.48 372.10 358.73
NOK 100 45.95 48.39 45.29 49.06 47.36
SEK 100 46.30 48.78 45.64 49.44 47.74
CZK 100 15.84 16.68 15.61 16.91 16.21

Current

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