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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-11-2016 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 431.98 453.57 425.07 460.49 441.90
USD 100 407.15 427.49 400.63 434.01 415.21
CHF 100 401.76 421.84 395.33 428.27 410.94
GBP 100 505.19 530.48 497.12 538.55 516.54
CAD 100 303.25 318.43 298.41 323.28 308.09
AUD 100 304.42 319.68 299.57 324.53 310.27
HUF 10000 138.82 145.78 136.61 147.99 142.46
DKK 100 58.07 60.97 57.14 61.90 59.41
JPY 10000 362.88 381.01 357.07 386.82 370.12
NOK 100 47.59 49.97 46.83 50.73 48.57
SEK 100 44.22 46.43 43.52 47.14 45.17
CZK 100 15.97 16.78 15.72 17.03 16.34

Current

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