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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-10-2016 09:15

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.71 444.47 416.25 450.93 431.78
USD 100 387.70 407.66 381.77 413.59 395.17
CHF 100 390.16 410.24 384.19 416.21 398.62
GBP 100 473.19 497.59 465.97 504.80 482.68
CAD 100 289.55 304.45 285.12 308.88 296.14
AUD 100 295.28 310.47 290.76 314.99 304.04
HUF 10000 136.56 143.64 134.50 145.71 139.67
DKK 100 56.83 59.75 55.96 60.62 58.05
JPY 10000 370.51 389.58 364.84 395.25 379.40
NOK 100 46.84 49.25 46.13 49.97 47.77
SEK 100 43.53 45.77 42.87 46.44 44.36
CZK 100 15.64 16.45 15.41 16.69 15.98

Current

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