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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-12-2016 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 438.27 459.98 431.16 467.09 448.85
USD 100 413.15 433.61 406.44 440.32 421.50
CHF 100 407.48 427.67 400.87 434.28 417.05
GBP 100 524.57 550.56 516.06 559.07 531.15
CAD 100 310.05 325.41 305.02 330.44 316.95
AUD 100 307.38 322.61 302.39 327.59 313.06
HUF 10000 139.91 146.88 137.66 149.13 142.80
DKK 100 58.83 61.84 57.92 62.75 60.33
JPY 10000 362.70 380.70 356.83 386.56 370.77
NOK 100 48.83 51.26 48.05 52.05 50.00
SEK 100 44.80 47.02 44.08 47.75 45.73
CZK 100 16.21 17.02 15.95 17.28 16.60

Current

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