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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-04-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 390.11 411.40 384.72 416.78 400.75
USD 100 355.42 374.72 350.46 379.67 367.51
CHF 100 371.66 392.05 366.58 397.13 384.41
GBP 100 546.28 576.16 538.77 583.67 559.08
CAD 100 295.56 311.77 291.52 315.81 303.81
AUD 100 284.30 299.81 280.37 303.74 290.28
HUF 10000 129.46 136.69 127.75 138.40 133.01
DKK 100 52.28 55.13 51.56 55.85 53.72
JPY 10000 298.87 315.13 294.72 319.28 308.80
NOK 100 46.49 49.09 45.88 49.70 47.77
SEK 100 41.75 44.03 41.17 44.60 42.68
CZK 100 14.21 15.01 14.02 15.19 14.57

Current

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