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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-10-2016 09:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.69 441.64 413.44 447.89 428.25
USD 100 381.16 400.98 375.42 406.71 388.51
CHF 100 385.44 405.68 379.74 411.38 392.40
GBP 100 463.72 487.95 456.80 494.87 476.18
CAD 100 286.63 301.65 282.37 305.90 293.51
AUD 100 286.36 301.45 282.15 305.67 294.48
HUF 10000 137.04 144.32 135.06 146.31 140.32
DKK 100 56.42 59.36 55.58 60.21 57.56
JPY 10000 367.06 386.19 361.56 391.69 375.03
NOK 100 46.21 48.64 45.53 49.32 47.44
SEK 100 43.04 45.29 42.40 45.93 43.99
CZK 100 15.52 16.36 15.30 16.58 15.84

Current

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