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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-07-2015 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.01 425.82 398.32 431.51 419.05
USD 100 361.85 381.28 356.70 386.43 377.09
CHF 100 385.15 405.92 379.72 411.36 400.81
GBP 100 562.21 592.51 554.27 600.46 582.78
CAD 100 284.97 300.36 280.96 304.37 296.48
AUD 100 269.51 284.09 265.73 287.87 280.98
HUF 10000 129.65 136.83 127.91 138.57 134.14
DKK 100 54.14 57.06 53.38 57.82 56.15
JPY 10000 294.12 310.01 289.98 314.15 308.70
NOK 100 45.09 47.53 44.46 48.16 46.92
SEK 100 42.98 45.30 42.38 45.91 44.59
CZK 100 14.90 15.72 14.70 15.92 15.44

Current

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