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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-07-2016 08:44
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 431.54 453.78 424.95 460.37 441.70
USD 100 389.37 409.36 383.39 415.34 400.60
CHF 100 396.19 416.65 390.16 422.68 406.57
GBP 100 509.38 535.69 501.63 543.44 515.04
CAD 100 297.53 312.90 293.00 317.42 305.88
AUD 100 295.81 311.20 291.36 315.64 301.97
HUF 10000 137.66 144.93 135.64 146.95 140.76
DKK 100 58.03 61.01 57.14 61.90 59.38
JPY 10000 376.32 395.79 370.61 401.49 392.22
NOK 100 45.96 48.36 45.27 49.05 47.03
SEK 100 45.50 47.85 44.81 48.54 46.60
CZK 100 15.96 16.79 15.72 17.03 16.34

Current

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