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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-12-2016 09:05

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 433.93 455.59 426.97 462.55 444.01
USD 100 409.02 429.40 402.44 435.98 411.07
CHF 100 402.06 422.14 395.62 428.59 409.17
GBP 100 513.85 539.54 505.63 547.76 521.26
CAD 100 310.05 325.53 305.08 330.50 311.04
AUD 100 305.41 320.68 300.52 325.57 308.14
HUF 10000 137.86 144.84 135.70 147.00 141.58
DKK 100 58.34 61.25 57.40 62.19 59.69
JPY 10000 357.22 375.06 351.49 380.78 362.38
NOK 100 48.40 50.83 47.63 51.60 49.20
SEK 100 44.73 46.97 44.02 47.69 45.45
CZK 100 16.04 16.85 15.79 17.10 16.41

Current

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