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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-08-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.28 427.79 400.35 433.72 414.63
USD 100 373.73 393.40 368.22 398.91 377.92
CHF 100 381.51 402.01 376.09 407.43 390.59
GBP 100 581.49 612.25 573.00 620.75 589.05
CAD 100 283.00 298.01 278.89 302.13 288.21
AUD 100 274.54 289.15 270.57 293.12 279.23
HUF 10000 131.16 138.21 129.29 140.07 134.59
DKK 100 54.45 57.32 53.65 58.12 55.57
JPY 10000 300.43 316.27 296.01 320.68 304.90
NOK 100 45.06 47.48 44.42 48.12 45.88
SEK 100 42.83 45.13 42.22 45.74 43.75
CZK 100 15.01 15.84 14.81 16.04 15.33

Current

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