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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-03-2015 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.52 425.14 397.76 430.91 414.15
USD 100 366.31 385.83 361.02 391.11 375.25
CHF 100 376.01 396.25 370.68 401.57 387.35
GBP 100 557.89 587.65 549.86 595.68 571.95
CAD 100 293.26 308.93 289.05 313.14 302.33
AUD 100 285.54 300.79 281.44 304.89 293.26
HUF 10000 132.35 139.53 130.50 141.38 135.67
DKK 100 54.15 57.05 53.38 57.83 55.57
JPY 10000 304.85 321.12 300.47 325.50 312.84
NOK 100 47.38 49.93 46.71 50.60 48.25
SEK 100 43.91 46.26 43.28 46.89 44.95
CZK 100 14.76 15.57 14.56 15.77 15.10

Current

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