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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-08-2016 08:57
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.63 443.02 414.55 449.10 430.30
USD 100 371.26 390.88 365.82 396.31 380.90
CHF 100 386.32 407.12 380.85 412.59 395.55
GBP 100 488.54 514.59 481.50 521.63 499.59
CAD 100 287.55 302.89 283.41 307.03 295.17
AUD 100 283.60 298.63 279.47 302.76 290.01
HUF 10000 135.45 142.84 133.58 144.71 138.70
DKK 100 56.52 59.52 55.70 60.34 57.82
JPY 10000 371.00 390.76 365.64 396.11 378.12
NOK 100 45.19 47.60 44.54 48.25 46.24
SEK 100 44.38 46.75 43.74 47.39 45.40
CZK 100 15.57 16.39 15.34 16.62 15.92

Current

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