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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-06-2016 08:48

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.94 443.41 414.89 449.46 433.77
USD 100 369.38 388.96 364.00 394.33 381.50
CHF 100 385.01 405.84 379.61 411.24 395.54
GBP 100 536.26 564.85 528.53 572.57 554.48
CAD 100 291.28 306.82 287.09 311.01 299.85
AUD 100 275.67 290.47 271.75 294.39 283.91
HUF 10000 135.42 142.73 133.51 144.63 139.67
DKK 100 56.61 59.62 55.79 60.44 58.33
JPY 10000 345.92 364.36 340.94 369.35 356.26
NOK 100 45.59 48.06 44.95 48.70 47.05
SEK 100 45.55 47.99 44.90 48.64 46.97
CZK 100 15.58 16.41 15.35 16.63 16.05

Current

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