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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-03-2015 08:55

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.57 423.61 396.57 429.62 414.35
USD 100 379.18 398.96 373.50 404.63 390.91
CHF 100 378.80 398.64 373.17 404.27 388.88
GBP 100 568.58 598.40 560.15 606.83 588.61
CAD 100 298.85 314.61 294.46 319.00 307.79
AUD 100 290.87 306.12 286.55 310.43 297.76
HUF 10000 132.61 139.63 130.67 141.56 135.63
DKK 100 54.00 56.83 53.20 57.63 55.60
JPY 10000 313.14 329.61 308.52 334.23 321.63
NOK 100 46.66 49.13 45.98 49.81 47.94
SEK 100 44.22 46.54 43.56 47.19 45.53
CZK 100 14.76 15.55 14.55 15.76 15.18

Current

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