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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-09-2016 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.79 445.09 416.58 451.30 432.64
USD 100 375.71 395.42 370.14 400.99 383.85
CHF 100 385.66 405.98 379.99 411.65 394.44
GBP 100 498.76 525.08 491.44 532.40 510.52
CAD 100 287.59 302.77 283.38 306.99 296.55
AUD 100 282.80 297.71 278.65 301.87 292.22
HUF 10000 136.55 143.81 134.57 145.79 140.14
DKK 100 56.81 59.80 55.97 60.64 58.13
JPY 10000 366.98 386.34 361.59 391.73 375.72
NOK 100 45.53 47.94 44.86 48.60 46.83
SEK 100 44.27 46.61 43.62 47.26 45.47
CZK 100 15.64 16.47 15.42 16.70 16.00

Current

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