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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-04-2015 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 393.10 413.98 387.39 419.68 401.98
USD 100 369.28 388.86 363.90 394.23 374.14
CHF 100 377.85 397.97 372.40 403.43 385.33
GBP 100 542.84 571.78 535.01 579.60 553.23
CAD 100 292.91 308.54 288.70 312.76 297.44
AUD 100 283.72 298.80 279.61 302.91 287.94
HUF 10000 131.70 138.88 129.88 140.70 135.20
DKK 100 52.61 55.41 51.85 56.17 53.80
JPY 10000 306.25 322.62 301.86 327.01 311.14
NOK 100 45.54 47.98 44.89 48.63 46.24
SEK 100 42.12 44.37 41.52 44.98 43.03
CZK 100 14.34 15.13 14.14 15.32 14.71

Current

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