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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-07-2016 10:31

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 424.95 447.04 418.55 453.43 436.00
USD 100 386.11 406.03 380.22 411.91 396.97
CHF 100 391.79 412.13 385.88 418.04 402.75
GBP 100 505.26 531.53 497.66 539.13 522.22
CAD 100 292.46 307.69 288.07 312.08 301.67
AUD 100 290.55 305.62 286.16 310.00 297.20
HUF 10000 136.07 143.24 134.07 145.25 139.44
DKK 100 57.12 60.08 56.26 60.95 58.61
JPY 10000 370.08 389.33 364.52 394.89 373.22
NOK 100 45.05 47.39 44.37 48.07 46.38
SEK 100 44.73 47.05 44.06 47.73 45.90
CZK 100 15.72 16.55 15.49 16.78 16.13

Current

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