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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-05-2016 09:13
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.44 453.04 424.07 459.41 442.75
USD 100 379.47 399.26 373.79 404.94 388.11
CHF 100 390.16 410.64 384.38 416.42 400.08
GBP 100 546.59 575.29 538.51 583.38 560.30
CAD 100 294.62 310.08 290.26 314.45 302.14
AUD 100 276.33 290.94 272.29 294.98 284.74
HUF 10000 136.23 143.42 134.23 145.42 140.40
DKK 100 57.86 60.90 57.00 61.75 59.50
JPY 10000 349.26 367.64 344.11 372.79 356.21
NOK 100 46.38 48.83 45.70 49.51 47.87
SEK 100 46.18 48.62 45.50 49.30 47.68
CZK 100 15.93 16.77 15.69 17.00 16.39

Current

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