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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-10-2016 09:08
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.18 438.22 410.11 444.29 428.35
USD 100 374.23 393.91 368.70 399.43 383.07
CHF 100 380.31 400.48 374.78 406.01 391.31
GBP 100 459.74 484.03 453.01 490.76 475.76
CAD 100 283.57 298.62 279.45 302.74 288.89
AUD 100 283.14 298.23 279.06 302.31 290.87
HUF 10000 136.90 144.20 134.93 146.18 140.74
DKK 100 55.94 58.89 55.12 59.71 57.57
JPY 10000 360.67 379.78 355.41 385.03 371.53
NOK 100 46.11 48.58 45.45 49.24 47.15
SEK 100 43.10 45.38 42.47 46.01 44.27
CZK 100 15.40 16.22 15.18 16.44 15.85

Current

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