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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-08-2016 09:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 424.34 446.60 418.05 452.89 436.84
USD 100 380.17 399.97 374.46 405.67 393.64
CHF 100 391.97 412.51 386.15 418.33 402.56
GBP 100 503.23 529.60 495.76 537.07 517.74
CAD 100 291.16 306.42 286.84 310.74 298.66
AUD 100 288.47 303.58 284.18 307.86 295.23
HUF 10000 136.29 143.52 134.31 145.50 139.84
DKK 100 57.05 60.03 56.19 60.88 58.73
JPY 10000 370.71 390.14 365.21 395.64 379.25
NOK 100 44.98 47.37 44.33 48.02 46.01
SEK 100 44.38 46.72 43.73 47.37 45.61
CZK 100 15.70 16.52 15.46 16.75 16.15

Current

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