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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-07-2015 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.02 423.56 396.28 429.30 412.85
USD 100 366.31 385.83 361.02 391.11 375.59
CHF 100 381.45 401.90 376.01 407.34 393.57
GBP 100 567.89 598.26 559.75 606.40 585.81
CAD 100 281.15 296.22 277.14 300.23 289.56
AUD 100 267.40 281.69 263.57 285.53 278.45
HUF 10000 129.10 136.11 127.30 137.91 133.71
DKK 100 53.88 56.76 53.11 57.53 55.33
JPY 10000 295.55 311.38 291.33 315.60 303.43
NOK 100 44.59 47.01 43.97 47.63 46.08
SEK 100 42.70 45.00 42.10 45.61 43.86
CZK 100 14.85 15.67 14.65 15.87 15.27

Current

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