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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-03-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.18 422.67 395.45 428.40 412.87
USD 100 366.31 385.83 361.02 391.11 381.80
CHF 100 379.67 400.11 374.30 405.49 390.55
GBP 100 547.23 576.54 539.41 584.36 568.34
CAD 100 292.58 308.29 288.42 312.45 303.10
AUD 100 288.25 303.72 284.15 307.82 296.71
HUF 10000 131.91 139.09 130.08 140.92 135.81
DKK 100 53.79 56.66 53.02 57.44 55.39
JPY 10000 306.20 322.65 301.85 327.00 318.22
NOK 100 46.45 48.94 45.79 49.60 47.61
SEK 100 43.07 45.40 42.46 46.00 44.38
CZK 100 14.63 15.42 14.42 15.62 15.04

Current

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