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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-12-2016 08:54
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 432.12 453.53 425.11 460.54 442.53
USD 100 412.92 433.38 406.22 440.08 422.96
CHF 100 402.73 422.73 396.22 429.24 411.52
GBP 100 515.49 541.08 507.15 549.41 525.32
CAD 100 309.42 324.75 304.40 329.77 316.94
AUD 100 301.22 316.19 296.36 321.06 310.67
HUF 10000 138.43 145.37 136.22 147.58 141.64
DKK 100 58.12 61.01 57.18 61.95 59.53
JPY 10000 351.84 369.27 346.13 374.98 358.28
NOK 100 47.77 50.15 47.00 50.92 48.69
SEK 100 44.21 46.41 43.50 47.12 45.10
CZK 100 15.99 16.78 15.73 17.04 16.38

Current

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