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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-05-2015 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 394.27 416.21 389.03 421.45 405.87
USD 100 345.52 364.62 340.86 369.27 357.19
CHF 100 375.85 397.14 371.04 401.95 389.55
GBP 100 542.67 572.85 535.45 580.07 562.69
CAD 100 287.14 303.06 283.30 306.91 297.41
AUD 100 276.76 292.24 273.12 295.88 286.45
HUF 10000 128.47 135.82 126.86 137.43 132.39
DKK 100 52.83 55.76 52.12 56.46 54.36
JPY 10000 288.82 304.81 284.94 308.69 298.91
NOK 100 47.06 49.75 46.47 50.34 48.54
SEK 100 42.04 44.38 41.48 44.93 43.23
CZK 100 14.40 15.23 14.22 15.41 14.83

Current

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