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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-08-2016 09:19
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.50 441.83 412.48 446.85 431.35
USD 100 375.22 396.94 370.63 401.52 385.16
CHF 100 385.39 407.87 380.76 412.50 397.76
GBP 100 498.59 527.77 492.65 533.71 514.31
CAD 100 286.82 303.52 283.36 306.97 293.47
AUD 100 285.01 301.71 281.63 305.10 292.51
HUF 10000 134.13 142.04 132.56 143.61 138.60
DKK 100 56.14 59.40 55.46 60.08 57.99
JPY 10000 369.74 391.30 365.30 395.74 380.78
NOK 100 44.23 46.82 43.71 47.35 45.66
SEK 100 43.83 46.39 43.30 46.91 45.29
CZK 100 15.44 16.36 15.26 16.53 15.95

Current

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