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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-01-2015 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.00 441.87 413.22 447.65 428.02
USD 100 355.42 374.72 350.46 379.67 362.52
CHF 100 348.79 367.84 343.98 372.65 356.39
GBP 100 540.34 569.83 532.88 577.29 547.62
CAD 100 296.80 313.05 292.73 317.12 302.51
AUD 100 288.21 303.90 284.21 307.89 295.05
HUF 10000 130.99 138.46 129.33 140.11 134.70
DKK 100 56.33 59.40 55.55 60.18 57.53
JPY 10000 303.77 320.35 299.58 324.55 305.76
NOK 100 45.73 48.24 45.11 48.87 46.99
SEK 100 43.99 46.41 43.39 47.01 45.42
CZK 100 14.88 15.70 14.68 15.90 15.07

Current

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