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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-05-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.11 416.91 389.77 422.25 405.52
USD 100 348.49 367.65 343.74 372.39 361.16
CHF 100 380.94 401.93 375.78 407.09 390.64
GBP 100 529.66 558.90 522.51 566.05 548.07
CAD 100 288.94 304.97 285.08 308.83 300.29
AUD 100 277.57 292.98 273.86 296.68 288.15
HUF 10000 129.13 136.39 127.45 138.07 133.11
DKK 100 52.93 55.85 52.22 56.57 54.33
JPY 10000 291.57 307.68 287.64 311.61 301.58
NOK 100 46.90 49.55 46.30 50.16 48.02
SEK 100 42.33 44.69 41.77 45.25 43.54
CZK 100 14.41 15.24 14.23 15.42 14.79

Current

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