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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-06-2015 09:25
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.84 427.80 400.15 433.49 416.15
USD 100 358.39 377.75 353.34 382.79 365.56
CHF 100 387.95 409.17 382.62 414.50 398.17
GBP 100 568.47 599.33 560.55 607.26 580.89
CAD 100 293.11 309.12 289.07 313.16 300.21
AUD 100 278.36 293.62 274.55 297.43 284.70
HUF 10000 129.76 136.91 128.00 138.67 133.90
DKK 100 54.40 57.35 53.64 58.11 55.79
JPY 10000 291.35 307.21 287.31 311.25 297.61
NOK 100 46.02 48.59 45.41 49.20 47.36
SEK 100 44.01 46.42 43.41 47.02 45.28
CZK 100 14.88 15.72 14.69 15.91 15.27

Current

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