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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-12-2016 08:58

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 433.17 454.63 426.15 461.66 443.89
USD 100 413.14 433.60 406.44 440.30 417.68
CHF 100 403.38 423.36 396.83 429.90 413.02
GBP 100 518.16 543.83 509.75 552.23 528.76
CAD 100 310.51 325.89 305.48 330.93 318.51
AUD 100 306.13 321.34 301.19 326.29 313.16
HUF 10000 137.89 144.76 135.67 146.98 141.14
DKK 100 58.26 61.14 57.31 62.09 59.69
JPY 10000 351.10 368.49 345.40 374.19 362.76
NOK 100 48.00 50.39 47.23 51.16 49.47
SEK 100 44.47 46.67 43.75 47.39 45.55
CZK 100 16.03 16.83 15.77 17.09 16.42

Current

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