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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-06-2015 09:08
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.19 428.26 400.54 433.92 417.15
USD 100 356.90 376.23 351.90 381.23 368.79
CHF 100 388.74 410.06 383.42 415.38 399.57
GBP 100 567.22 598.17 559.39 606.01 584.49
CAD 100 291.28 307.15 287.25 311.18 301.76
AUD 100 277.85 293.12 274.07 296.90 286.46
HUF 10000 130.18 137.39 128.43 139.14 133.31
DKK 100 54.44 57.40 53.68 58.16 55.91
JPY 10000 290.19 306.03 286.18 310.03 299.82
NOK 100 46.22 48.80 45.61 49.41 47.35
SEK 100 44.03 46.45 43.43 47.05 45.25
CZK 100 14.90 15.74 14.71 15.93 15.33

Current

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