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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-05-2015 09:13
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.57 424.07 396.79 429.86 414.05
USD 100 368.29 387.85 362.94 393.19 379.06
CHF 100 389.10 410.20 383.67 415.64 400.14
GBP 100 565.80 596.08 557.70 604.18 584.07
CAD 100 295.81 311.55 291.53 315.83 305.23
AUD 100 283.25 298.53 279.25 302.52 293.63
HUF 10000 130.35 137.48 128.56 139.27 133.89
DKK 100 53.99 56.86 53.21 57.64 55.54
JPY 10000 297.73 313.61 293.44 317.90 308.12
NOK 100 47.50 50.11 46.85 50.75 49.07
SEK 100 43.40 45.72 42.78 46.34 44.74
CZK 100 14.67 15.48 14.47 15.68 15.09

Current

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