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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-05-2015 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.53 421.23 393.96 426.79 408.36
USD 100 358.39 377.75 353.34 382.79 366.05
CHF 100 383.51 404.27 378.13 409.64 392.60
GBP 100 561.56 592.04 553.73 599.87 573.30
CAD 100 294.12 310.11 290.03 314.20 300.71
AUD 100 283.88 299.33 279.94 303.27 289.56
HUF 10000 130.04 137.27 128.31 139.00 133.22
DKK 100 53.58 56.49 52.83 57.24 54.76
JPY 10000 296.90 312.96 292.73 317.13 302.86
NOK 100 47.59 50.20 46.94 50.85 48.65
SEK 100 43.22 45.59 42.63 46.18 44.11
CZK 100 14.58 15.40 14.39 15.59 14.95

Current

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