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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-09-2016 09:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.01 443.20 414.82 449.39 430.14
USD 100 376.21 395.93 370.62 401.51 383.54
CHF 100 388.97 409.57 383.29 415.24 394.79
GBP 100 487.11 512.81 479.96 519.96 498.37
CAD 100 285.52 300.61 281.34 304.79 292.84
AUD 100 286.11 301.22 281.92 305.41 294.14
HUF 10000 136.04 143.24 134.05 145.23 139.69
DKK 100 56.50 59.47 55.67 60.30 57.72
JPY 10000 373.00 392.75 367.56 398.19 377.98
NOK 100 46.59 49.05 45.91 49.73 47.63
SEK 100 43.75 46.06 43.11 46.70 44.74
CZK 100 15.56 16.40 15.34 16.62 15.91

Current

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