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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-10-2016 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.27 441.32 413.08 447.51 429.76
USD 100 375.22 394.92 369.66 400.47 382.52
CHF 100 383.66 404.01 378.08 409.59 393.64
GBP 100 479.04 504.31 472.01 511.34 492.62
CAD 100 284.88 299.95 280.72 304.11 291.95
AUD 100 287.00 302.19 282.81 306.38 293.41
HUF 10000 135.98 143.32 134.07 145.24 139.35
DKK 100 56.32 59.30 55.50 60.12 57.71
JPY 10000 366.71 386.11 361.36 391.47 377.16
NOK 100 46.81 49.31 46.14 49.98 48.04
SEK 100 43.62 45.92 42.98 46.56 44.78
CZK 100 15.51 16.34 15.29 16.56 15.90

Current

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