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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-08-2016 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 425.10 447.32 418.76 453.66 435.76
USD 100 380.17 399.97 374.46 405.67 390.40
CHF 100 392.78 413.40 386.97 419.21 403.13
GBP 100 502.73 529.00 495.23 536.50 515.02
CAD 100 289.85 305.06 285.56 309.35 298.80
AUD 100 286.91 301.90 282.63 306.18 295.90
HUF 10000 136.54 143.79 134.56 145.77 139.74
DKK 100 57.14 60.13 56.29 60.98 58.58
JPY 10000 371.15 390.67 365.67 396.15 381.84
NOK 100 44.80 47.15 44.14 47.82 46.18
SEK 100 44.34 46.67 43.69 47.33 45.50
CZK 100 15.72 16.55 15.49 16.78 16.12

Current

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