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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-07-2015 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.78 425.37 397.99 431.16 411.95
USD 100 366.31 385.83 361.02 391.11 376.54
CHF 100 381.85 402.45 376.46 407.83 391.59
GBP 100 568.58 599.11 560.49 607.20 583.25
CAD 100 280.97 296.06 276.98 300.06 289.15
AUD 100 266.52 280.77 262.70 284.59 274.80
HUF 10000 129.33 136.42 127.56 138.19 132.84
DKK 100 54.12 57.01 53.34 57.79 55.21
JPY 10000 296.70 312.59 292.46 316.83 303.74
NOK 100 44.72 47.13 44.09 47.76 45.92
SEK 100 42.73 45.04 42.13 45.64 43.85
CZK 100 14.91 15.74 14.71 15.94 15.24

Current

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