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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-06-2016 09:08

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 432.34 454.87 425.86 461.35 439.00
USD 100 384.13 404.01 378.30 409.83 389.43
CHF 100 398.02 418.79 392.07 424.74 403.60
GBP 100 542.54 570.82 534.41 578.95 551.09
CAD 100 299.00 314.60 294.53 319.07 304.74
AUD 100 283.29 298.08 279.06 302.31 288.24
HUF 10000 137.74 144.96 135.70 147.01 140.55
DKK 100 58.15 61.17 57.27 62.05 59.04
JPY 10000 363.31 382.26 357.87 387.69 367.46
NOK 100 46.21 48.63 45.52 49.32 47.18
SEK 100 46.38 48.81 45.69 49.50 47.11
CZK 100 15.99 16.83 15.75 17.07 16.24

Current

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