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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-01-2015 11:06

  currency cash NBP fixing rates
currency unit buy sell buy sell  
NOK 100 45.91 48.68 45.40 49.19 47.25
JPY 10000 303.55 321.82 300.18 325.19 312.06
DKK 100 56.20 59.59 55.58 60.21 57.65
HUF 10000 129.15 137.36 127.92 138.58 134.10
AUD 100 291.31 308.96 288.13 312.14 297.10
CAD 100 297.34 315.31 294.07 318.58 304.94
GBP 100 541.84 574.46 535.83 580.48 554.07
CHF 100 412.94 437.89 408.40 442.43 357.12
USD 100 355.91 377.24 351.91 381.24 365.25
EUR 100 416.03 441.07 411.41 445.69 428.85
SEK 100 43.95 46.60 43.46 47.08 45.19
CZK 100 14.93 15.85 14.77 16.01 15.20

Current

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