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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-04-2015 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 397.67 418.84 391.93 424.59 408.90
USD 100 369.28 388.86 363.90 394.23 381.25
CHF 100 380.27 400.84 374.93 406.18 391.10
GBP 100 548.27 577.49 540.36 585.39 562.95
CAD 100 291.62 307.18 287.42 311.37 299.15
AUD 100 282.09 297.24 278.08 301.25 289.69
HUF 10000 132.50 139.73 130.67 141.56 136.67
DKK 100 53.23 56.06 52.46 56.83 54.74
JPY 10000 308.12 324.48 303.65 328.95 317.44
NOK 100 45.78 48.27 45.14 48.91 47.01
SEK 100 42.91 45.20 42.29 45.82 44.10
CZK 100 14.42 15.21 14.22 15.41 14.86

Current

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