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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-04-2015 09:10
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 396.28 417.57 390.65 423.21 406.65
USD 100 365.81 385.32 360.54 390.59 378.90
CHF 100 380.10 400.50 374.69 405.91 389.29
GBP 100 543.67 572.86 535.93 580.59 559.28
CAD 100 290.37 305.96 286.24 310.09 298.21
AUD 100 277.65 292.58 273.71 296.52 287.58
HUF 10000 132.56 139.79 130.73 141.62 135.97
DKK 100 53.05 55.88 52.29 56.64 54.44
JPY 10000 305.97 322.36 301.60 326.73 315.05
NOK 100 45.88 48.36 45.23 49.00 46.72
SEK 100 42.47 44.75 41.87 45.36 43.89
CZK 100 14.36 15.16 14.17 15.35 14.77

Current

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