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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-04-2015 09:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 391.60 413.09 386.25 418.44 400.60
USD 100 352.45 371.69 347.58 376.55 363.96
CHF 100 374.66 395.37 369.62 400.42 381.56
GBP 100 543.72 573.62 536.33 581.02 560.12
CAD 100 292.85 308.94 288.86 312.93 302.72
AUD 100 280.90 296.46 277.13 300.23 290.67
HUF 10000 129.33 136.59 127.65 138.28 132.84
DKK 100 52.49 55.36 51.77 56.08 53.68
JPY 10000 296.50 312.76 292.44 316.82 305.41
NOK 100 46.78 49.39 46.16 50.01 47.65
SEK 100 42.23 44.55 41.66 45.13 43.28
CZK 100 14.28 15.08 14.09 15.27 14.61

Current

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