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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-08-2016 08:58

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.61 438.57 410.49 444.69 429.12
USD 100 376.21 395.93 370.62 401.51 387.06
CHF 100 382.52 402.73 376.92 408.33 394.23
GBP 100 488.05 513.87 480.93 521.00 504.91
CAD 100 285.22 300.26 281.03 304.45 294.12
AUD 100 287.12 302.37 282.96 306.54 295.34
HUF 10000 133.75 140.91 131.84 142.83 138.01
DKK 100 56.02 58.97 55.19 59.79 57.70
JPY 10000 367.28 386.69 361.90 392.06 378.36
NOK 100 44.27 46.62 43.63 47.26 45.57
SEK 100 43.80 46.12 43.16 46.76 45.10
CZK 100 15.41 16.23 15.19 16.45 15.88

Current

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