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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-10-2016 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.40 440.62 412.33 446.69 431.20
USD 100 372.74 392.39 367.26 397.87 385.58
CHF 100 383.36 403.74 377.81 409.29 398.02
GBP 100 480.43 505.91 473.44 512.90 499.62
CAD 100 284.04 299.10 279.91 303.23 292.90
AUD 100 285.22 300.53 281.16 304.59 293.39
HUF 10000 135.50 142.85 133.61 144.74 139.47
DKK 100 56.20 59.17 55.38 59.99 57.86
JPY 10000 368.03 387.55 362.68 392.90 381.71
NOK 100 46.55 49.03 45.87 49.70 47.96
SEK 100 43.47 45.78 42.84 46.41 44.87
CZK 100 15.48 16.31 15.26 16.53 15.96

Current

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