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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-06-2015 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.20 423.73 396.45 429.48 412.60
USD 100 366.80 386.33 361.50 391.63 378.50
CHF 100 389.47 410.34 383.91 415.90 399.84
GBP 100 558.16 588.00 550.16 596.00 576.58
CAD 100 293.37 309.09 289.18 313.28 303.20
AUD 100 282.40 297.63 278.41 301.62 289.49
HUF 10000 130.03 137.08 128.22 138.90 133.23
DKK 100 53.92 56.80 53.15 57.58 55.32
JPY 10000 294.50 310.28 290.30 314.49 305.21
NOK 100 46.34 48.89 45.71 49.52 48.11
SEK 100 42.86 45.17 42.25 45.78 44.12
CZK 100 14.65 15.45 14.45 15.66 15.05

Current

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