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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-09-2016 09:10
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.00 439.11 410.93 445.18 430.34
USD 100 371.26 390.88 365.82 396.31 386.01
CHF 100 382.50 402.84 376.97 408.38 395.10
GBP 100 485.20 511.03 478.19 518.04 500.74
CAD 100 284.77 299.94 280.66 304.05 293.22
AUD 100 284.38 299.57 280.30 303.65 293.01
HUF 10000 135.50 142.71 133.54 144.67 139.47
DKK 100 55.94 58.91 55.13 59.72 57.73
JPY 10000 369.59 389.24 364.24 394.59 378.95
NOK 100 45.19 47.60 44.54 48.25 46.58
SEK 100 43.52 45.83 42.89 46.46 44.86
CZK 100 15.42 16.27 15.21 16.48 15.93

Current

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