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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-09-2016 09:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 425.35 447.61 419.02 453.94 435.55
USD 100 381.65 401.48 375.90 407.23 390.82
CHF 100 387.58 407.89 381.82 413.64 397.45
GBP 100 501.99 528.19 494.49 535.69 513.92
CAD 100 291.34 306.57 287.00 310.91 298.48
AUD 100 287.92 303.08 283.68 307.32 293.96
HUF 10000 137.26 144.55 135.27 146.54 140.56
DKK 100 57.16 60.14 56.30 61.00 58.51
JPY 10000 369.32 388.62 363.81 394.13 378.95
NOK 100 45.67 48.07 45.00 48.75 46.97
SEK 100 44.45 46.79 43.79 47.44 45.80
CZK 100 15.73 16.57 15.50 16.80 16.11

Current

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