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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-06-2016 09:13

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 432.05 454.47 425.53 460.99 444.45
USD 100 384.87 404.77 379.02 410.61 394.69
CHF 100 398.99 419.71 392.98 425.72 410.58
GBP 100 548.32 576.87 540.09 585.10 559.20
CAD 100 297.68 313.16 293.21 317.64 304.15
AUD 100 284.15 298.92 279.87 303.20 290.45
HUF 10000 137.42 144.68 135.41 146.69 141.14
DKK 100 58.10 61.12 57.23 61.99 59.77
JPY 10000 369.29 388.56 363.77 394.08 378.88
NOK 100 45.87 48.26 45.18 48.95 47.24
SEK 100 46.10 48.50 45.40 49.19 47.31
CZK 100 15.96 16.80 15.72 17.03 16.42

Current

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