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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-09-2016 09:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.88 441.93 413.67 448.15 432.44
USD 100 376.21 395.93 370.62 401.51 384.97
CHF 100 383.65 404.13 378.13 409.65 395.48
GBP 100 490.84 516.80 483.67 523.97 508.45
CAD 100 285.87 300.95 281.67 305.15 292.57
AUD 100 283.36 298.37 279.23 302.50 288.96
HUF 10000 136.14 143.38 134.17 145.35 139.68
DKK 100 56.37 59.33 55.54 60.17 58.07
JPY 10000 368.58 387.97 363.14 393.41 377.38
NOK 100 45.40 47.80 44.73 48.46 46.70
SEK 100 43.94 46.25 43.29 46.90 45.27
CZK 100 15.53 16.35 15.30 16.58 16.00

Current

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