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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-03-2015 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.58 425.79 398.58 431.79 412.33
USD 100 379.67 399.46 373.98 405.15 383.45
CHF 100 378.80 398.63 373.16 404.26 385.25
GBP 100 571.90 601.87 563.41 610.36 577.13
CAD 100 299.07 314.81 294.66 319.22 302.39
AUD 100 288.36 303.51 284.10 307.77 292.22
HUF 10000 131.72 138.73 129.81 140.63 134.67
DKK 100 54.31 57.15 53.50 57.96 55.34
JPY 10000 312.80 329.24 308.18 333.86 314.48
NOK 100 46.72 49.18 46.03 49.87 47.61
SEK 100 44.26 46.59 43.61 47.24 44.94
CZK 100 14.83 15.63 14.62 15.84 15.13

Current

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