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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-05-2016 09:22
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 431.47 454.16 425.10 460.53 442.75
USD 100 378.68 398.45 373.02 404.11 388.53
CHF 100 388.95 409.64 383.32 415.26 400.01
GBP 100 546.44 575.17 538.37 583.23 561.30
CAD 100 292.96 308.35 288.63 312.68 300.68
AUD 100 278.41 293.10 274.32 297.18 286.38
HUF 10000 137.00 144.36 135.05 146.31 140.36
DKK 100 57.99 61.03 57.13 61.89 59.51
JPY 10000 348.69 367.00 343.53 372.16 356.55
NOK 100 46.15 48.57 45.47 49.25 47.39
SEK 100 46.51 48.96 45.83 49.65 47.70
CZK 100 15.97 16.81 15.73 17.04 16.38

Current

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