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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-01-2015 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.50 440.30 411.74 446.06 429.85
USD 100 353.93 373.20 349.02 378.11 364.82
CHF 100 347.54 366.64 342.80 371.37 357.92
GBP 100 534.40 563.53 527.01 570.93 549.19
CAD 100 298.95 315.42 294.90 319.47 308.79
AUD 100 287.46 303.30 283.57 307.20 295.95
HUF 10000 131.78 139.07 130.01 140.84 135.35
DKK 100 56.12 59.18 55.34 59.96 57.77
JPY 10000 296.38 312.64 292.33 316.69 304.67
NOK 100 46.37 48.93 45.74 49.55 47.59
SEK 100 44.02 46.45 43.42 47.04 45.77
CZK 100 14.93 15.75 14.73 15.95 15.40

Current

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