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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-03-2015 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.52 423.86 396.66 429.72 412.92
USD 100 370.27 389.87 364.86 395.27 376.49
CHF 100 375.98 396.09 370.59 401.48 385.35
GBP 100 557.99 587.65 549.91 595.73 572.23
CAD 100 293.77 309.34 289.49 313.62 301.62
AUD 100 285.55 300.86 281.48 304.93 293.82
HUF 10000 131.40 138.55 129.58 140.37 135.78
DKK 100 54.02 56.89 53.24 57.67 55.41
JPY 10000 306.26 322.60 301.85 327.01 313.64
NOK 100 46.94 49.45 46.26 50.12 48.28
SEK 100 43.68 46.03 43.06 46.65 44.92
CZK 100 14.75 15.56 14.55 15.76 15.13

Current

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