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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-11-2016 09:09

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 422.37 444.31 416.00 450.67 432.83
USD 100 381.78 401.62 376.03 407.37 391.32
CHF 100 391.89 412.29 386.01 418.18 400.29
GBP 100 474.60 499.25 467.45 506.40 485.10
CAD 100 285.68 300.52 281.38 304.82 292.07
AUD 100 294.32 309.61 289.88 314.04 300.42
HUF 10000 138.16 145.37 136.09 147.43 141.40
DKK 100 56.76 59.71 55.90 60.56 58.17
JPY 10000 365.48 384.47 359.98 389.98 374.42
NOK 100 46.42 48.84 45.73 49.54 47.61
SEK 100 42.41 44.61 41.77 45.25 43.43
CZK 100 15.63 16.44 15.40 16.68 16.01

Current

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