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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-09-2016 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 423.54 445.72 417.24 452.01 437.96
USD 100 379.18 398.96 373.50 404.63 391.64
CHF 100 387.35 407.68 381.62 413.42 399.49
GBP 100 504.42 530.89 496.95 538.36 519.59
CAD 100 292.55 307.91 288.22 312.24 298.81
AUD 100 288.06 303.17 283.79 307.44 295.37
HUF 10000 136.65 143.99 134.71 145.93 141.15
DKK 100 56.92 59.91 56.08 60.75 58.86
JPY 10000 366.35 385.58 360.93 391.00 377.91
NOK 100 45.75 48.15 45.07 48.82 46.96
SEK 100 44.28 46.62 43.63 47.27 45.61
CZK 100 15.68 16.50 15.44 16.73 16.21

Current

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