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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-07-2016 09:03

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 425.69 447.71 419.23 454.17 435.64
USD 100 388.09 408.05 382.14 413.99 395.04
CHF 100 392.52 413.09 386.69 418.92 400.72
GBP 100 509.64 536.05 501.93 543.76 520.66
CAD 100 295.08 310.28 290.57 314.79 300.90
AUD 100 290.29 305.26 285.86 309.69 295.35
HUF 10000 135.67 142.90 133.71 144.86 138.87
DKK 100 57.22 60.17 56.35 61.04 58.56
JPY 10000 365.36 384.19 359.78 389.77 371.80
NOK 100 45.33 47.69 44.65 48.37 46.49
SEK 100 44.84 47.16 44.16 47.84 45.99
CZK 100 15.74 16.58 15.51 16.81 16.12

Current

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