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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-10-2016 09:13
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.74 442.63 414.42 448.95 431.42
USD 100 382.15 401.99 376.38 407.75 392.65
CHF 100 386.55 406.75 380.78 412.52 397.09
GBP 100 467.79 492.23 460.81 499.21 478.03
CAD 100 292.27 307.49 287.89 311.88 298.19
AUD 100 293.49 308.93 289.16 313.26 298.51
HUF 10000 137.02 144.29 135.03 146.28 140.72
DKK 100 56.54 59.49 55.69 60.33 57.99
JPY 10000 367.03 386.12 361.51 391.63 376.97
NOK 100 46.83 49.29 46.14 49.98 47.73
SEK 100 43.40 45.66 42.75 46.31 44.55
CZK 100 15.56 16.40 15.34 16.61 15.96

Current

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