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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-12-2016 09:03

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 434.28 455.95 427.31 462.92 445.83
USD 100 408.20 428.56 401.64 435.12 420.90
CHF 100 402.84 422.94 396.37 429.40 414.22
GBP 100 517.27 543.08 508.96 551.38 529.58
CAD 100 310.72 326.23 305.74 331.21 320.54
AUD 100 305.58 320.82 300.67 325.73 314.11
HUF 10000 138.10 145.04 135.91 147.23 141.94
DKK 100 58.40 61.31 57.46 62.25 59.95
JPY 10000 354.09 371.76 348.41 377.44 363.36
NOK 100 48.42 50.84 47.64 51.61 49.84
SEK 100 44.55 46.77 43.83 47.49 45.85
CZK 100 16.07 16.87 15.81 17.13 16.49

Current

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