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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-11-2016 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.35 443.32 415.04 449.63 432.38
USD 100 379.60 399.38 373.91 405.07 389.65
CHF 100 389.57 409.88 383.73 415.71 400.67
GBP 100 473.36 498.07 466.29 505.14 481.65
CAD 100 283.07 297.85 278.84 302.08 291.32
AUD 100 291.23 306.45 286.88 310.79 298.96
HUF 10000 137.22 144.40 135.17 146.44 140.36
DKK 100 56.63 59.58 55.78 60.43 58.10
JPY 10000 367.83 387.00 362.32 392.51 378.67
NOK 100 46.40 48.82 45.71 49.52 47.65
SEK 100 42.37 44.59 41.74 45.22 43.80
CZK 100 15.59 16.41 15.36 16.64 16.00

Current

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