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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-12-2016 09:08

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 432.52 454.16 425.61 461.08 445.05
USD 100 406.36 426.68 399.86 433.18 419.05
CHF 100 401.74 421.83 395.31 428.26 413.44
GBP 100 514.57 540.31 506.34 548.54 533.06
CAD 100 309.75 325.24 304.79 330.19 319.41
AUD 100 304.73 319.97 299.85 324.84 313.54
HUF 10000 137.71 144.59 135.50 146.80 141.54
DKK 100 58.17 61.08 57.24 62.01 59.85
JPY 10000 353.38 371.06 347.73 376.71 363.57
NOK 100 48.20 50.61 47.43 51.38 49.72
SEK 100 44.38 46.60 43.67 47.31 45.77
CZK 100 16.00 16.81 15.75 17.06 16.46

Current

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