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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-01-2015 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.96 438.88 410.32 444.51 428.37
USD 100 350.96 370.17 346.14 374.99 362.52
CHF 100 346.22 365.28 341.52 369.98 356.63
GBP 100 531.25 560.48 524.03 567.70 548.35
CAD 100 295.82 312.14 291.82 316.14 305.80
AUD 100 288.53 304.36 284.58 308.30 294.38
HUF 10000 131.13 138.46 129.40 140.19 134.79
DKK 100 55.92 58.99 55.15 59.75 57.58
JPY 10000 296.55 312.86 292.51 316.89 303.83
NOK 100 45.78 48.29 45.15 48.92 47.35
SEK 100 43.56 45.97 42.98 46.56 45.13
CZK 100 14.70 15.53 14.51 15.72 15.31

Current

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