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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-06-2015 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.62 428.60 400.91 434.32 413.07
USD 100 360.86 380.27 355.74 385.39 371.08
CHF 100 387.77 408.85 382.38 414.24 396.90
GBP 100 553.42 583.34 545.64 591.11 566.82
CAD 100 288.69 304.34 284.65 308.38 298.46
AUD 100 277.65 292.70 273.76 296.58 288.46
HUF 10000 130.42 137.58 128.64 139.36 132.42
DKK 100 54.49 57.43 53.72 58.20 55.38
JPY 10000 289.76 305.46 285.71 309.51 298.44
NOK 100 46.54 49.11 45.92 49.74 47.54
SEK 100 43.61 45.98 43.00 46.58 44.00
CZK 100 14.81 15.64 14.61 15.83 15.03

Current

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