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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-05-2016 09:14

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 427.40 449.90 421.10 456.20 440.16
USD 100 377.69 397.44 372.06 403.07 387.75
CHF 100 387.02 407.38 381.31 413.09 399.44
GBP 100 542.29 570.89 534.32 578.85 558.90
CAD 100 292.42 307.83 288.12 312.13 301.54
AUD 100 275.34 289.93 271.33 293.94 282.74
HUF 10000 135.26 142.53 133.34 144.45 139.50
DKK 100 57.46 60.48 56.61 61.33 59.16
JPY 10000 347.27 365.53 342.15 370.66 356.64
NOK 100 46.17 48.59 45.48 49.27 47.48
SEK 100 45.85 48.26 45.17 48.94 47.22
CZK 100 15.81 16.65 15.58 16.88 16.27

Current

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