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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-06-2015 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.03 422.48 395.29 428.23 413.01
USD 100 366.31 385.83 361.02 391.11 376.71
CHF 100 387.71 408.54 382.20 414.05 399.10
GBP 100 559.72 589.70 551.72 597.70 575.90
CAD 100 293.99 309.78 289.81 313.96 302.88
AUD 100 280.77 295.81 276.76 299.83 288.45
HUF 10000 129.74 136.79 127.93 138.60 133.51
DKK 100 53.76 56.64 52.99 57.41 55.36
JPY 10000 295.22 311.08 291.02 315.27 304.37
NOK 100 46.83 49.41 46.20 50.04 48.52
SEK 100 42.88 45.18 42.27 45.79 44.37
CZK 100 14.62 15.42 14.42 15.62 15.06

Current

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