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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-06-2016 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 435.01 457.34 428.33 464.02 445.26
USD 100 394.03 414.11 387.90 420.23 399.94
CHF 100 404.59 425.38 398.38 431.58 410.28
GBP 100 529.42 556.64 521.31 564.75 556.44
CAD 100 302.28 317.79 297.63 322.44 307.44
AUD 100 292.33 307.43 287.89 311.88 295.63
HUF 10000 136.83 144.02 134.81 146.05 140.33
DKK 100 58.50 61.50 57.60 62.40 59.87
JPY 10000 386.30 406.15 380.38 412.07 388.31
NOK 100 46.19 48.57 45.49 49.28 47.29
SEK 100 46.23 48.60 45.52 49.31 47.19
CZK 100 16.03 16.94 15.82 17.14 16.44

Current

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