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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-07-2015 08:52
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 401.90 423.39 396.14 429.15 413.19
USD 100 367.30 386.84 361.98 392.15 374.70
CHF 100 385.01 405.62 379.50 411.12 395.95
GBP 100 574.12 604.78 565.87 613.03 586.04
CAD 100 284.13 299.36 280.08 303.42 293.70
AUD 100 271.14 285.76 267.31 289.59 279.40
HUF 10000 129.85 136.95 128.07 138.74 132.93
DKK 100 53.85 56.73 53.08 57.50 55.37
JPY 10000 296.54 312.42 292.30 316.66 303.19
NOK 100 44.97 47.40 44.33 48.03 46.20
SEK 100 43.08 45.39 42.47 46.01 43.98
CZK 100 14.84 15.66 14.64 15.86 15.26

Current

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