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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-06-2015 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.20 426.13 398.56 431.77 416.02
USD 100 357.89 377.24 352.86 382.27 367.60
CHF 100 383.72 404.98 378.58 410.12 396.55
GBP 100 553.23 583.29 545.53 590.99 567.48
CAD 100 291.25 307.15 287.23 311.17 300.31
AUD 100 277.62 292.70 273.75 296.57 285.35
HUF 10000 129.24 136.38 127.50 138.13 132.96
DKK 100 54.17 57.11 53.42 57.87 55.76
JPY 10000 290.45 306.18 286.38 310.25 299.67
NOK 100 45.94 48.46 45.31 49.09 47.75
SEK 100 43.28 45.63 42.68 46.23 44.45
CZK 100 14.82 15.65 14.62 15.84 15.22

Current

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