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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-05-2016 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 425.46 447.86 419.19 454.12 437.27
USD 100 375.71 395.42 370.14 400.99 386.25
CHF 100 384.16 404.52 378.57 410.12 395.77
GBP 100 544.97 573.80 537.01 581.76 554.49
CAD 100 292.45 307.82 288.13 312.14 299.06
AUD 100 276.22 290.79 272.17 294.85 281.67
HUF 10000 135.15 142.35 133.20 144.30 138.69
DKK 100 57.19 60.20 56.35 61.04 58.78
JPY 10000 343.49 361.61 338.45 366.65 354.96
NOK 100 46.15 48.59 45.47 49.26 47.22
SEK 100 45.51 47.93 44.85 48.59 46.92
CZK 100 15.74 16.58 15.51 16.81 16.17

Current

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