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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-01-2015 09:11
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.01 442.16 413.36 447.81 426.23
USD 100 347.50 366.64 342.78 371.35 350.72
CHF 100 348.58 367.89 343.90 372.56 354.47
GBP 100 539.94 569.83 532.69 577.08 546.48
CAD 100 298.20 314.76 294.22 318.74 302.55
AUD 100 282.86 298.63 279.11 302.37 287.35
HUF 10000 132.05 139.54 130.36 141.23 135.38
DKK 100 56.28 59.40 55.53 60.16 57.25
JPY 10000 288.55 304.52 284.67 308.39 293.53
NOK 100 46.25 48.81 45.63 49.43 47.35
SEK 100 44.43 46.90 43.84 47.49 45.32
CZK 100 15.12 15.96 14.92 16.16 15.37

Current

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