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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-05-2015 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.24 419.79 392.65 425.38 406.06
USD 100 358.39 377.75 353.34 382.79 365.38
CHF 100 382.93 403.83 377.65 409.12 389.77
GBP 100 557.00 587.25 549.24 595.01 566.85
CAD 100 294.07 310.11 290.01 314.18 298.95
AUD 100 283.05 298.42 279.11 302.37 288.61
HUF 10000 129.76 136.91 128.00 138.67 132.30
DKK 100 53.39 56.28 52.64 57.03 54.44
JPY 10000 295.97 312.03 291.84 316.16 302.34
NOK 100 47.43 50.08 46.80 50.71 48.41
SEK 100 42.98 45.33 42.39 45.92 43.59
CZK 100 14.56 15.37 14.37 15.56 14.84

Current

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