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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-06-2016 08:50
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.50 444.81 416.31 451.00 433.34
USD 100 374.03 393.71 368.51 399.22 381.26
CHF 100 387.84 408.37 382.18 414.02 397.03
GBP 100 540.51 569.10 532.61 577.00 551.74
CAD 100 293.61 309.15 289.33 313.44 299.94
AUD 100 277.19 291.89 273.16 295.92 283.85
HUF 10000 135.69 142.98 133.76 144.91 139.02
DKK 100 56.82 59.82 55.99 60.66 58.27
JPY 10000 349.59 368.09 344.49 373.19 358.03
NOK 100 45.75 48.19 45.09 48.85 46.80
SEK 100 45.59 48.01 44.93 48.67 46.77
CZK 100 15.63 16.46 15.40 16.69 16.04

Current

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