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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-12-2016 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 430.01 451.41 423.08 458.34 441.27
USD 100 411.37 431.81 404.73 438.45 422.60
CHF 100 401.22 421.23 394.78 427.68 410.83
GBP 100 504.39 529.52 496.28 537.63 517.68
CAD 100 304.11 319.24 299.21 324.14 311.36
AUD 100 296.35 311.12 291.59 315.88 304.06
HUF 10000 139.19 146.23 137.00 148.42 142.80
DKK 100 57.84 60.72 56.91 61.65 59.35
JPY 10000 353.60 371.19 347.90 376.89 359.22
NOK 100 47.32 49.69 46.56 50.44 48.59
SEK 100 44.85 47.09 44.13 47.81 45.97
CZK 100 15.91 16.71 15.66 16.96 16.32

Current

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