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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-01-2015 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.40 440.30 411.70 446.01 427.82
USD 100 352.45 371.69 347.58 376.55 362.18
CHF 100 347.48 366.66 342.79 371.35 356.23
GBP 100 533.57 562.81 526.26 570.12 547.68
CAD 100 294.52 310.65 290.48 314.68 304.82
AUD 100 288.27 304.19 284.38 308.08 295.64
HUF 10000 131.17 138.48 129.43 140.22 134.53
DKK 100 56.11 59.18 55.34 59.95 57.51
JPY 10000 298.03 314.32 293.93 318.42 304.00
NOK 100 45.41 47.90 44.79 48.52 46.87
SEK 100 43.66 46.06 43.07 46.66 44.86
CZK 100 14.72 15.53 14.52 15.73 15.05

Current

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