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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-07-2016 08:49

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 426.53 448.71 420.12 455.13 436.95
USD 100 384.82 404.71 378.98 410.56 397.39
CHF 100 390.32 410.92 384.60 416.65 399.68
GBP 100 507.04 533.41 499.42 541.04 520.74
CAD 100 292.73 307.98 288.34 312.37 301.06
AUD 100 289.58 304.75 285.28 309.05 297.58
HUF 10000 136.06 143.29 134.09 145.26 139.44
DKK 100 57.34 60.31 56.47 61.18 58.74
JPY 10000 367.62 386.73 362.09 392.26 376.53
NOK 100 45.11 47.50 44.45 48.16 46.30
SEK 100 44.70 47.05 44.04 47.71 45.82
CZK 100 15.77 16.60 15.54 16.83 16.17

Current

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