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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-05-2015 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 393.02 414.48 387.60 419.90 404.65
USD 100 354.43 373.71 349.50 378.63 363.20
CHF 100 378.30 398.96 373.08 404.17 387.56
GBP 100 535.57 564.78 528.17 572.19 550.24
CAD 100 292.21 308.21 288.20 312.22 299.02
AUD 100 278.83 294.14 275.03 297.95 284.41
HUF 10000 129.44 136.69 127.74 138.39 133.25
DKK 100 52.65 55.52 51.92 56.25 54.21
JPY 10000 294.96 311.11 290.92 315.16 302.35
NOK 100 46.42 48.97 45.78 49.60 47.80
SEK 100 42.11 44.43 41.54 45.00 43.33
CZK 100 14.35 15.16 14.17 15.35 14.76

Current

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