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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-08-2016 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.67 441.92 413.57 448.03 431.16
USD 100 372.45 392.09 366.98 397.56 381.74
CHF 100 385.59 406.06 379.99 411.66 396.30
GBP 100 492.19 518.30 485.03 525.45 504.63
CAD 100 288.31 303.66 284.15 307.83 295.71
AUD 100 284.03 299.16 279.93 303.26 291.18
HUF 10000 135.51 142.84 133.61 144.74 139.15
DKK 100 56.38 59.37 55.56 60.19 57.93
JPY 10000 370.78 390.49 365.41 395.86 381.09
NOK 100 45.40 47.81 44.74 48.47 46.63
SEK 100 44.32 46.68 43.68 47.32 45.63
CZK 100 15.53 16.36 15.31 16.58 15.95

Current

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