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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-12-2016 09:06

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 432.65 454.04 425.61 461.08 444.53
USD 100 414.61 435.11 407.87 441.85 423.29
CHF 100 402.85 422.76 396.29 429.32 413.34
GBP 100 515.78 541.27 507.38 549.67 530.21
CAD 100 310.87 326.24 305.82 331.30 318.32
AUD 100 304.41 319.50 299.48 324.43 313.21
HUF 10000 138.17 145.04 135.94 147.27 141.68
DKK 100 58.19 61.07 57.25 62.02 59.79
JPY 10000 350.21 367.52 344.51 373.22 359.09
NOK 100 47.85 50.21 47.07 50.99 49.42
SEK 100 44.17 46.36 43.45 47.07 45.58
CZK 100 16.01 16.80 15.75 17.06 16.45

Current

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