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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-08-2016 09:32

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.50 437.44 409.41 443.53 426.32
USD 100 372.74 392.39 367.26 397.87 382.50
CHF 100 382.03 402.29 376.47 407.84 390.64
GBP 100 484.01 509.64 476.95 516.70 499.06
CAD 100 285.21 300.34 281.06 304.49 292.84
AUD 100 287.24 302.46 283.05 306.64 295.12
HUF 10000 133.72 140.91 131.82 142.81 137.35
DKK 100 55.86 58.81 55.04 59.63 57.32
JPY 10000 368.03 387.55 362.68 392.90 377.07
NOK 100 45.00 47.39 44.35 48.04 46.04
SEK 100 44.13 46.49 43.50 47.12 44.92
CZK 100 15.37 16.19 15.15 16.41 15.77

Current

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