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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-03-2015 09:10
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.24 424.90 397.50 430.63 417.23
USD 100 364.82 384.31 359.58 389.55 374.85
CHF 100 376.92 397.67 371.81 402.79 389.30
GBP 100 556.50 586.38 548.58 594.30 574.78
CAD 100 293.34 309.16 289.20 313.30 299.41
AUD 100 285.04 300.42 281.02 304.44 293.69
HUF 10000 131.79 139.03 129.99 140.82 135.90
DKK 100 54.10 56.99 53.32 57.77 55.96
JPY 10000 304.45 320.74 300.09 325.10 313.48
NOK 100 46.82 49.34 46.16 50.00 48.46
SEK 100 43.67 46.04 43.06 46.65 45.16
CZK 100 14.69 15.50 14.49 15.70 15.21

Current

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