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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-07-2015 09:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.45 431.32 403.57 437.20 422.77
USD 100 369.28 388.86 363.90 394.23 382.90
CHF 100 389.82 410.66 384.23 416.25 403.04
GBP 100 568.80 599.15 560.62 607.33 589.02
CAD 100 290.70 306.24 286.53 310.41 300.81
AUD 100 275.78 290.44 271.78 294.43 285.37
HUF 10000 130.42 137.50 128.60 139.32 133.44
DKK 100 54.87 57.80 54.08 58.59 56.66
JPY 10000 302.98 319.18 298.64 323.53 315.28
NOK 100 45.66 48.16 45.03 48.79 46.52
SEK 100 43.62 45.94 42.99 46.57 45.12
CZK 100 15.09 15.92 14.88 16.12 15.58

Current

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