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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-08-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.93 425.52 398.13 431.31 413.60
USD 100 368.78 388.35 363.42 393.71 377.05
CHF 100 380.89 401.27 375.44 406.73 389.77
GBP 100 575.15 605.87 566.89 614.13 589.01
CAD 100 280.63 295.66 276.62 299.67 286.60
AUD 100 271.87 286.41 267.97 290.30 274.99
HUF 10000 131.34 138.50 129.52 140.32 134.49
DKK 100 54.14 57.02 53.36 57.80 55.43
JPY 10000 297.33 313.14 293.03 317.44 303.62
NOK 100 44.66 47.12 44.05 47.73 45.94
SEK 100 42.58 44.87 41.98 45.47 43.68
CZK 100 14.93 15.75 14.73 15.95 15.29

Current

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