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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-04-2015 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 391.66 412.70 386.09 418.27 401.40
USD 100 363.93 383.40 358.72 388.61 377.46
CHF 100 380.36 400.88 375.00 406.25 389.01
GBP 100 543.82 573.07 536.11 580.79 559.72
CAD 100 298.50 314.60 294.29 318.81 306.83
AUD 100 283.61 298.94 279.62 302.93 292.67
HUF 10000 130.02 137.13 128.23 138.92 133.68
DKK 100 52.48 55.29 51.73 56.04 53.75
JPY 10000 306.00 322.43 301.65 326.79 316.55
NOK 100 46.96 49.51 46.30 50.16 48.01
SEK 100 42.35 44.64 41.76 45.24 43.32
CZK 100 14.26 15.03 14.06 15.23 14.60

Current

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