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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-12-2016 08:48

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 434.07 455.65 427.07 462.65 443.85
USD 100 410.78 431.20 404.15 437.83 417.72
CHF 100 403.56 423.66 397.06 430.15 411.20
GBP 100 517.75 543.48 509.39 551.84 527.01
CAD 100 313.14 328.71 308.09 333.76 316.88
AUD 100 306.28 321.55 301.36 326.47 312.38
HUF 10000 137.86 144.80 135.67 146.98 141.17
DKK 100 58.36 61.27 57.42 62.21 59.68
JPY 10000 355.01 372.66 349.28 378.39 365.11
NOK 100 48.54 50.95 47.76 51.73 49.43
SEK 100 44.74 46.96 44.02 47.68 45.72
CZK 100 16.06 16.86 15.80 17.12 16.42

Current

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