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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-12-2016 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 434.00 455.64 427.03 462.61 443.84
USD 100 408.70 429.08 402.13 435.65 417.21
CHF 100 402.66 422.78 396.21 429.23 411.59
GBP 100 512.84 538.41 504.60 546.65 521.12
CAD 100 305.07 320.28 300.17 325.18 311.12
AUD 100 302.60 317.69 297.74 322.55 311.48
HUF 10000 138.83 145.77 136.61 147.99 142.73
DKK 100 58.33 61.24 57.39 62.18 59.66
JPY 10000 357.98 375.82 352.22 381.58 369.08
NOK 100 48.20 50.60 47.42 51.38 49.02
SEK 100 44.30 46.51 43.59 47.22 45.53
CZK 100 16.05 16.85 15.79 17.10 16.40

Current

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