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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-10-2016 09:18
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.02 439.85 411.78 446.09 430.65
USD 100 379.67 399.46 373.98 405.15 391.64
CHF 100 383.70 404.07 378.13 409.64 395.76
GBP 100 463.09 487.38 456.23 494.24 476.51
CAD 100 287.70 302.78 283.43 307.05 294.77
AUD 100 288.40 303.63 284.17 307.86 294.47
HUF 10000 136.70 144.00 134.74 145.96 140.55
DKK 100 56.18 59.13 55.35 59.96 57.89
JPY 10000 364.19 383.29 358.79 388.69 376.29
NOK 100 46.39 48.81 45.70 49.50 47.53
SEK 100 43.08 45.34 42.44 45.98 44.23
CZK 100 15.47 16.28 15.24 16.51 15.94

Current

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