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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-09-2016 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.75 444.09 415.61 450.24 431.22
USD 100 374.23 393.91 368.70 399.43 382.55
CHF 100 384.73 405.34 379.23 410.84 395.02
GBP 100 497.98 524.33 490.71 531.60 511.23
CAD 100 289.09 304.41 284.88 308.62 297.61
AUD 100 285.68 300.91 281.56 305.03 295.54
HUF 10000 136.68 144.02 134.74 145.97 139.77
DKK 100 56.67 59.66 55.84 60.50 57.93
JPY 10000 366.24 385.62 360.89 390.97 376.71
NOK 100 45.58 48.00 44.92 48.66 46.98
SEK 100 44.29 46.64 43.65 47.29 45.39
CZK 100 15.61 16.44 15.38 16.66 15.96

Current

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