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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-11-2016 09:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.07 451.87 423.33 458.61 434.24
USD 100 399.03 419.21 392.76 425.48 398.56
CHF 100 401.96 422.34 395.66 428.64 403.51
GBP 100 498.75 524.06 490.94 531.86 493.90
CAD 100 294.12 309.04 289.51 313.64 296.76
AUD 100 301.07 316.34 296.35 321.05 307.09
HUF 10000 139.22 146.37 137.08 148.51 141.66
DKK 100 57.79 60.72 56.89 61.63 58.36
JPY 10000 370.60 389.38 364.79 395.19 375.38
NOK 100 47.19 49.59 46.46 50.33 48.02
SEK 100 43.66 45.88 42.98 46.56 44.05
CZK 100 15.91 16.72 15.66 16.97 16.08

Current

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