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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-05-2016 09:11
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 427.90 450.16 421.47 456.59 438.20
USD 100 384.42 404.31 378.59 410.14 393.69
CHF 100 386.78 407.16 381.09 412.85 397.01
GBP 100 556.42 585.36 548.05 593.72 574.69
CAD 100 293.77 308.99 289.32 313.43 301.17
AUD 100 279.02 293.53 274.82 297.72 284.75
HUF 10000 136.34 143.55 134.35 145.55 139.46
DKK 100 57.53 60.53 56.67 61.39 58.92
JPY 10000 349.64 367.89 344.41 373.11 354.73
NOK 100 45.97 48.37 45.28 49.06 47.02
SEK 100 46.10 48.50 45.41 49.20 47.23
CZK 100 15.83 16.66 15.60 16.90 16.21

Current

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