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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-05-2016 09:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 427.92 450.20 421.50 456.62 440.63
USD 100 384.82 404.71 378.98 410.56 393.93
CHF 100 386.52 406.87 380.83 412.56 397.95
GBP 100 562.30 591.53 553.84 599.99 577.38
CAD 100 294.50 309.82 290.07 314.24 302.20
AUD 100 276.11 290.59 272.01 294.68 284.42
HUF 10000 136.16 143.40 134.19 145.37 140.33
DKK 100 57.55 60.53 56.68 61.40 59.25
JPY 10000 345.84 363.85 340.65 369.04 359.30
NOK 100 46.06 48.47 45.38 49.16 47.47
SEK 100 46.13 48.54 45.44 49.23 47.50
CZK 100 15.84 16.66 15.60 16.90 16.30

Current

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