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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-04-2015 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 390.75 411.80 385.22 417.33 403.40
USD 100 362.35 381.79 357.18 386.95 371.35
CHF 100 374.25 394.53 369.01 399.76 385.92
GBP 100 538.63 567.64 531.01 575.26 553.25
CAD 100 288.56 304.19 284.52 308.23 298.11
AUD 100 279.04 294.21 275.16 298.09 285.91
HUF 10000 131.52 138.83 129.77 140.58 135.64
DKK 100 52.30 55.11 51.55 55.85 54.00
JPY 10000 301.45 317.65 297.17 321.94 309.87
NOK 100 44.97 47.41 44.34 48.04 46.42
SEK 100 41.82 44.08 41.23 44.67 43.11
CZK 100 14.26 15.05 14.07 15.24 14.75

Current

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