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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-02-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.10 432.18 404.30 437.99 420.17
USD 100 362.35 381.79 357.18 386.95 372.20
CHF 100 390.71 411.81 385.21 417.31 401.92
GBP 100 552.76 582.61 544.98 590.39 566.08
CAD 100 287.90 303.51 283.88 307.53 298.05
AUD 100 281.54 296.72 277.57 300.70 289.19
HUF 10000 132.36 139.62 130.55 141.43 135.76
DKK 100 55.09 58.06 54.31 58.84 56.44
JPY 10000 302.84 319.11 298.54 323.42 313.31
NOK 100 47.77 50.37 47.11 51.03 49.04
SEK 100 43.49 45.84 42.87 46.45 44.50
CZK 100 14.78 15.61 14.59 15.80 15.15

Current

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