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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-05-2015 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 396.10 418.05 390.79 423.36 409.45
USD 100 347.00 366.13 342.30 370.83 359.21
CHF 100 380.53 401.64 375.44 406.72 392.95
GBP 100 547.64 577.90 540.26 585.28 566.01
CAD 100 289.39 305.47 285.53 309.32 300.26
AUD 100 279.23 294.88 275.58 298.54 289.93
HUF 10000 129.32 136.64 127.66 138.30 132.98
DKK 100 53.06 56.00 52.35 56.71 54.86
JPY 10000 290.57 306.62 286.65 310.54 301.21
NOK 100 47.23 49.88 46.61 50.50 48.78
SEK 100 42.25 44.60 41.69 45.16 43.70
CZK 100 14.45 15.26 14.26 15.45 14.92

Current

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