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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-06-2016 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 427.74 450.21 421.42 456.53 439.00
USD 100 377.20 396.94 371.58 402.55 389.45
CHF 100 393.32 414.34 387.68 419.98 405.97
GBP 100 556.33 585.52 548.09 593.76 570.80
CAD 100 294.64 310.16 290.30 314.49 304.54
AUD 100 283.77 298.81 279.64 302.94 291.61
HUF 10000 135.95 143.22 134.00 145.16 139.48
DKK 100 57.47 60.49 56.62 61.34 59.02
JPY 10000 361.20 380.28 355.91 385.57 372.89
NOK 100 45.61 48.02 44.94 48.69 46.91
SEK 100 45.86 48.28 45.19 48.95 47.04
CZK 100 15.79 16.63 15.56 16.86 16.22

Current

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