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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-04-2015 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 388.96 409.98 383.49 415.45 398.22
USD 100 361.36 380.78 356.22 385.91 372.75
CHF 100 378.94 399.72 373.76 404.91 388.28
GBP 100 540.01 569.15 532.40 576.76 554.59
CAD 100 294.99 310.89 290.82 315.05 304.45
AUD 100 280.92 296.24 277.04 300.12 287.92
HUF 10000 130.24 137.39 128.46 139.17 133.65
DKK 100 52.13 54.94 51.40 55.68 53.38
JPY 10000 302.26 318.59 298.01 322.84 311.71
NOK 100 46.07 48.57 45.43 49.21 47.19
SEK 100 41.83 44.10 41.25 44.68 42.83
CZK 100 14.17 14.96 13.98 15.15 14.51

Current

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