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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-07-2015 09:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.09 424.58 397.28 430.39 411.12
USD 100 368.29 387.85 362.94 393.19 378.75
CHF 100 384.27 405.19 378.94 410.52 394.02
GBP 100 574.67 605.35 566.41 613.61 589.84
CAD 100 283.82 298.99 279.75 303.06 291.52
AUD 100 272.75 287.39 268.87 291.28 279.18
HUF 10000 130.67 137.72 128.83 139.56 132.95
DKK 100 54.02 56.90 53.24 57.68 55.10
JPY 10000 297.58 313.51 293.33 317.77 304.63
NOK 100 45.31 47.76 44.67 48.40 45.99
SEK 100 43.07 45.37 42.45 45.99 43.85
CZK 100 14.86 15.68 14.66 15.88 15.18

Current

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