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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-08-2016 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.01 440.28 411.98 446.31 428.37
USD 100 368.48 388.05 363.14 393.40 378.26
CHF 100 385.61 406.50 380.21 411.90 394.76
GBP 100 484.26 510.09 477.29 517.06 497.90
CAD 100 287.81 303.19 283.68 307.32 295.29
AUD 100 281.60 296.59 277.53 300.65 291.18
HUF 10000 134.68 141.99 132.80 143.87 137.95
DKK 100 56.17 59.16 55.36 59.97 57.56
JPY 10000 368.19 387.86 362.90 393.14 377.53
NOK 100 45.18 47.59 44.53 48.24 46.32
SEK 100 44.11 46.48 43.48 47.11 45.19
CZK 100 15.47 16.30 15.25 16.52 15.85

Current

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