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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-01-2015 09:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.83 441.68 413.04 447.47 431.15
USD 100 354.43 373.71 349.50 378.63 363.75
CHF 100 348.71 367.71 343.88 372.54 358.98
GBP 100 533.66 562.84 526.32 570.18 549.83
CAD 100 299.47 315.95 295.40 320.02 306.46
AUD 100 287.30 303.04 283.36 306.98 293.27
HUF 10000 131.68 139.02 129.94 140.76 134.90
DKK 100 56.29 59.36 55.51 60.14 57.94
JPY 10000 295.97 312.20 291.92 316.25 306.04
NOK 100 46.08 48.60 45.45 49.23 46.39
SEK 100 44.50 46.94 43.89 47.55 45.73
CZK 100 14.98 15.80 14.78 16.01 15.59

Current

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