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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-08-2015 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.63 431.41 403.70 437.34 420.35
USD 100 369.77 389.36 364.38 394.75 380.87
CHF 100 375.98 396.06 370.57 401.46 387.65
GBP 100 575.51 606.16 567.20 614.47 594.47
CAD 100 281.82 296.86 277.77 300.91 292.38
AUD 100 268.34 282.75 264.53 286.57 279.47
HUF 10000 131.33 138.41 129.47 140.26 134.94
DKK 100 54.89 57.81 54.10 58.60 56.32
JPY 10000 296.32 312.06 292.02 316.36 305.14
NOK 100 44.57 46.97 43.94 47.60 46.46
SEK 100 42.81 45.10 42.20 45.71 43.78
CZK 100 15.16 15.97 14.94 16.18 15.55

Current

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