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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-06-2016 09:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 426.59 448.98 420.27 455.29 435.58
USD 100 378.68 398.45 373.02 404.11 385.45
CHF 100 393.11 413.80 387.32 419.60 399.41
GBP 100 537.24 565.52 529.32 573.44 556.62
CAD 100 296.19 311.75 291.81 316.13 302.28
AUD 100 280.00 294.74 275.87 298.86 284.98
HUF 10000 136.67 143.95 134.70 145.92 139.83
DKK 100 57.37 60.37 56.52 61.23 58.58
JPY 10000 357.05 375.79 351.76 381.08 360.25
NOK 100 45.83 48.27 45.17 48.93 47.06
SEK 100 45.73 48.13 45.05 48.80 46.92
CZK 100 15.77 16.62 15.55 16.85 16.12

Current

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