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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-10-2016 09:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.85 442.00 413.69 448.16 429.84
USD 100 374.23 393.91 368.70 399.43 384.72
CHF 100 382.68 402.97 377.12 408.54 393.03
GBP 100 475.16 500.30 468.22 507.24 491.39
CAD 100 283.55 298.60 279.43 302.71 292.39
AUD 100 284.75 299.92 280.64 304.03 294.85
HUF 10000 136.50 143.84 134.57 145.78 139.63
DKK 100 56.42 59.40 55.59 60.22 57.76
JPY 10000 364.07 383.33 358.75 388.65 375.87
NOK 100 46.71 49.19 46.03 49.87 48.13
SEK 100 43.67 45.99 43.04 46.62 44.80
CZK 100 15.53 16.37 15.31 16.59 15.91

Current

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