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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-08-2016 09:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.03 440.14 411.92 446.25 429.71
USD 100 375.22 394.92 369.66 400.47 385.88
CHF 100 384.84 405.42 379.32 410.93 396.28
GBP 100 492.59 518.57 485.35 525.80 513.03
CAD 100 288.25 303.43 284.01 307.68 295.15
AUD 100 287.12 302.39 282.96 306.54 293.75
HUF 10000 134.36 141.54 132.43 143.47 138.17
DKK 100 56.21 59.17 55.38 60.00 57.78
JPY 10000 370.95 390.54 365.52 395.98 380.22
NOK 100 44.51 46.87 43.86 47.52 45.56
SEK 100 44.06 46.38 43.41 47.03 45.11
CZK 100 15.46 16.29 15.24 16.51 15.89

Current

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