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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-04-2015 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 393.93 415.18 388.37 420.74 401.61
USD 100 363.34 382.80 358.14 387.99 368.95
CHF 100 379.31 400.12 374.13 405.30 387.32
GBP 100 550.35 579.90 542.52 587.73 558.76
CAD 100 298.26 314.28 294.02 318.52 304.26
AUD 100 283.33 298.66 279.35 302.63 287.41
HUF 10000 129.62 136.73 127.85 138.50 133.51
DKK 100 52.81 55.64 52.06 56.40 53.82
JPY 10000 304.71 321.06 300.37 325.40 308.80
NOK 100 46.60 49.12 45.95 49.77 47.30
SEK 100 42.05 44.33 41.46 44.92 42.82
CZK 100 14.33 15.13 14.14 15.32 14.63

Current

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