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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-12-2016 09:10
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 431.01 452.50 424.09 459.43 441.31
USD 100 410.18 430.58 403.56 437.20 421.61
CHF 100 401.07 421.07 394.63 427.51 411.90
GBP 100 503.45 528.54 495.36 536.64 516.94
CAD 100 304.01 319.19 299.14 324.06 312.18
AUD 100 296.11 310.92 291.37 315.66 304.20
HUF 10000 138.40 145.41 136.23 147.58 142.67
DKK 100 57.98 60.87 57.05 61.80 59.36
JPY 10000 350.55 368.02 344.91 373.66 362.40
NOK 100 47.43 49.80 46.67 50.56 48.55
SEK 100 45.02 47.27 44.30 47.99 46.13
CZK 100 15.95 16.75 15.69 17.00 16.35

Current

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