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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-05-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.05 424.64 397.29 430.40 409.80
USD 100 366.31 385.83 361.02 391.11 366.90
CHF 100 389.23 410.15 383.70 415.68 393.55
GBP 100 567.67 598.07 559.55 606.18 574.47
CAD 100 298.22 314.27 294.00 318.50 300.70
AUD 100 286.78 302.22 282.72 306.28 289.85
HUF 10000 131.02 138.22 129.24 140.01 133.47
DKK 100 54.06 56.95 53.29 57.73 54.96
JPY 10000 301.21 317.37 296.92 321.66 303.75
NOK 100 47.87 50.51 47.22 51.16 48.76
SEK 100 43.61 45.95 42.99 46.57 44.33
CZK 100 14.71 15.51 14.50 15.71 14.97

Current

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