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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-05-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.22 425.74 398.38 431.58 412.79
USD 100 370.27 389.87 364.86 395.27 378.98
CHF 100 390.70 411.47 385.04 417.13 398.64
GBP 100 570.51 600.86 562.26 609.11 583.86
CAD 100 298.55 314.49 294.26 318.78 306.63
AUD 100 287.33 302.77 283.25 306.85 294.99
HUF 10000 130.89 138.01 129.07 139.82 133.79
DKK 100 54.23 57.11 53.44 57.90 55.37
JPY 10000 301.08 317.04 296.70 321.42 308.69
NOK 100 47.97 50.53 47.28 51.22 49.27
SEK 100 43.87 46.21 43.24 46.84 44.87
CZK 100 14.72 15.53 14.52 15.73 15.07

Current

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