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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-07-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.99 430.96 402.70 436.25 419.44
USD 100 366.80 387.34 361.99 392.15 376.45
CHF 100 391.34 413.39 386.27 418.46 404.12
GBP 100 575.84 608.32 568.40 615.76 591.80
CAD 100 293.42 309.95 289.62 313.75 303.61
AUD 100 282.99 298.95 279.33 302.61 288.99
HUF 10000 129.31 136.73 127.70 138.34 133.12
DKK 100 54.69 57.77 53.98 58.48 56.22
JPY 10000 299.02 315.86 295.14 319.74 308.43
NOK 100 46.58 49.33 46.04 49.87 47.75
SEK 100 44.17 46.66 43.60 47.24 45.58
CZK 100 14.95 15.83 14.78 16.01 15.38

Current

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