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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-06-2015 09:11
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.97 427.83 400.23 433.58 416.37
USD 100 362.35 381.79 357.18 386.95 370.40
CHF 100 388.83 409.95 383.41 415.36 398.84
GBP 100 572.47 603.34 564.39 611.42 584.99
CAD 100 293.92 309.84 289.81 313.96 300.34
AUD 100 280.13 295.24 276.18 299.19 286.12
HUF 10000 131.03 138.26 129.26 140.03 134.69
DKK 100 54.41 57.33 53.64 58.11 55.81
JPY 10000 292.29 308.09 288.18 312.20 299.55
NOK 100 46.35 48.86 45.70 49.51 47.60
SEK 100 43.93 46.30 43.31 46.92 45.24
CZK 100 14.91 15.74 14.71 15.94 15.32

Current

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