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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-06-2016 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.25 452.67 423.80 459.12 438.95
USD 100 384.33 404.21 378.50 410.04 393.50
CHF 100 388.88 409.20 383.08 415.00 396.58
GBP 100 554.81 583.60 546.44 591.97 569.03
CAD 100 293.83 309.08 289.39 313.51 300.60
AUD 100 277.71 292.24 273.58 296.38 285.51
HUF 10000 137.02 144.27 135.02 146.27 139.94
DKK 100 57.84 60.85 56.97 61.72 59.02
JPY 10000 351.95 370.26 346.66 375.55 358.12
NOK 100 46.31 48.79 45.65 49.45 47.14
SEK 100 46.35 48.78 45.67 49.47 47.33
CZK 100 15.92 16.75 15.68 16.99 16.24

Current

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