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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-06-2015 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.82 427.84 400.16 433.51 414.86
USD 100 358.88 378.25 353.82 383.31 369.05
CHF 100 386.73 407.86 381.40 413.19 396.65
GBP 100 560.47 590.94 552.68 598.73 573.05
CAD 100 291.23 307.07 287.18 311.12 299.15
AUD 100 277.88 292.99 274.02 296.86 284.85
HUF 10000 129.52 136.71 127.79 138.44 132.61
DKK 100 54.41 57.36 53.65 58.12 55.61
JPY 10000 290.36 306.10 286.30 310.16 298.80
NOK 100 46.33 48.91 45.72 49.52 47.50
SEK 100 44.02 46.40 43.40 47.02 45.09
CZK 100 14.86 15.70 14.67 15.89 15.19

Current

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