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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-07-2015 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.65 430.39 402.74 436.30 419.35
USD 100 368.29 387.85 362.94 393.19 378.59
CHF 100 390.80 411.68 385.19 417.29 399.74
GBP 100 574.97 605.74 566.74 613.97 590.63
CAD 100 293.32 309.02 289.12 313.21 299.96
AUD 100 279.09 294.10 275.13 298.06 287.94
HUF 10000 130.07 137.12 128.25 138.94 133.45
DKK 100 54.79 57.71 54.00 58.50 56.21
JPY 10000 299.20 315.22 294.92 319.50 306.53
NOK 100 46.20 48.73 45.56 49.36 47.82
SEK 100 43.64 45.97 43.01 46.60 44.96
CZK 100 15.00 15.81 14.79 16.02 15.39

Current

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