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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-10-2016 09:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.61 439.67 411.49 445.78 428.53
USD 100 373.73 393.40 368.22 398.91 385.05
CHF 100 381.71 401.96 376.16 407.51 392.34
GBP 100 462.42 486.91 455.68 493.65 478.72
CAD 100 281.70 296.64 277.60 300.74 290.51
AUD 100 283.63 298.75 279.54 302.83 291.69
HUF 10000 137.05 144.37 135.08 146.34 140.84
DKK 100 56.12 59.10 55.30 59.91 57.60
JPY 10000 362.21 381.39 356.93 386.67 370.80
NOK 100 46.00 48.50 45.36 49.14 47.66
SEK 100 43.19 45.49 42.57 46.11 44.55
CZK 100 15.44 16.29 15.23 16.50 15.86

Current

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