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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-06-2015 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.77 424.53 397.10 430.19 413.74
USD 100 361.36 380.78 356.22 385.91 376.76
CHF 100 386.56 407.51 381.15 412.92 400.19
GBP 100 554.47 584.38 546.65 592.20 574.40
CAD 100 291.39 307.20 287.33 311.27 301.06
AUD 100 281.64 296.97 277.73 300.88 289.58
HUF 10000 128.84 135.96 127.10 137.69 133.73
DKK 100 54.00 56.91 53.24 57.67 55.47
JPY 10000 291.35 307.08 287.24 311.18 302.49
NOK 100 46.20 48.76 45.58 49.38 47.67
SEK 100 42.91 45.23 42.30 45.83 44.08
CZK 100 14.65 15.47 14.46 15.66 15.09

Current

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