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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-12-2016 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 429.92 451.22 422.95 458.19 441.28
USD 100 413.23 433.69 406.52 440.40 424.93
CHF 100 402.05 421.96 395.53 428.49 412.89
GBP 100 510.83 536.13 502.54 544.42 526.21
CAD 100 309.09 324.40 304.08 329.42 316.59
AUD 100 299.55 314.43 294.71 319.27 307.42
HUF 10000 138.26 145.16 136.04 147.38 141.77
DKK 100 57.83 60.70 56.89 61.64 59.36
JPY 10000 351.26 368.66 345.56 374.36 359.92
NOK 100 47.58 49.95 46.81 50.72 48.82
SEK 100 44.20 46.39 43.49 47.11 45.39
CZK 100 15.91 16.70 15.65 16.96 16.32

Current

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