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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-10-2016 09:18
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.80 442.73 414.50 449.04 431.37
USD 100 383.14 403.00 377.34 408.79 391.48
CHF 100 387.16 407.27 381.33 413.11 396.13
GBP 100 470.57 495.12 463.53 502.16 479.46
CAD 100 291.94 307.16 287.57 311.53 299.57
AUD 100 293.79 309.14 289.41 313.52 300.53
HUF 10000 137.18 144.45 135.18 146.45 140.64
DKK 100 56.55 59.49 55.70 60.34 57.98
JPY 10000 370.07 389.37 364.53 394.91 376.45
NOK 100 46.90 49.36 46.21 50.06 48.06
SEK 100 43.39 45.66 42.75 46.31 44.49
CZK 100 15.56 16.40 15.34 16.62 15.96

Current

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