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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-10-2016 09:13
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.78 443.67 415.42 450.04 431.89
USD 100 387.10 407.04 381.18 412.95 393.59
CHF 100 389.36 409.58 383.49 415.44 397.85
GBP 100 473.61 498.21 466.48 505.35 482.96
CAD 100 292.30 307.45 287.88 311.87 298.87
AUD 100 295.70 311.02 291.23 315.49 301.82
HUF 10000 137.00 144.21 134.98 146.23 140.63
DKK 100 56.70 59.63 55.84 60.49 58.04
JPY 10000 372.42 391.72 366.79 397.36 379.70
NOK 100 47.17 49.63 46.46 50.33 48.27
SEK 100 43.48 45.74 42.83 46.40 44.57
CZK 100 15.60 16.43 15.37 16.66 15.98

Current

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