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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-12-2016 09:19

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.66 451.95 423.65 458.96 441.57
USD 100 414.49 434.99 407.75 441.73 422.55
CHF 100 403.16 423.10 396.61 429.66 411.85
GBP 100 513.35 538.73 505.00 547.08 526.62
CAD 100 309.02 324.30 304.00 329.33 316.46
AUD 100 300.63 315.54 295.76 320.41 308.15
HUF 10000 138.23 145.10 136.00 147.33 141.52
DKK 100 57.93 60.79 56.99 61.74 59.40
JPY 10000 351.15 368.51 345.43 374.22 359.67
NOK 100 47.64 50.00 46.87 50.77 48.87
SEK 100 44.17 46.36 43.46 47.08 45.20
CZK 100 15.94 16.73 15.68 16.99 16.33

Current

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