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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-12-2016 09:04

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 432.64 454.47 425.81 461.29 442.32
USD 100 401.93 422.17 395.57 428.53 412.68
CHF 100 399.26 419.44 392.98 425.72 408.52
GBP 100 508.20 533.88 500.20 541.88 519.55
CAD 100 303.99 319.34 299.20 324.13 311.00
AUD 100 301.09 316.29 296.34 321.04 307.20
HUF 10000 137.77 144.80 135.64 146.94 141.46
DKK 100 58.16 61.10 57.25 62.02 59.47
JPY 10000 353.59 371.40 348.00 377.00 362.10
NOK 100 48.06 50.49 47.30 51.25 49.15
SEK 100 44.28 46.53 43.59 47.22 45.32
CZK 100 16.00 16.81 15.75 17.06 16.35

Current

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