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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-08-2015 09:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.43 430.28 402.58 436.13 420.93
USD 100 367.30 386.84 361.98 392.15 378.05
CHF 100 375.71 395.78 370.32 401.18 385.75
GBP 100 573.53 604.20 565.31 612.42 588.96
CAD 100 282.67 297.82 278.63 301.85 288.90
AUD 100 270.15 284.71 266.33 288.53 275.70
HUF 10000 131.24 138.42 129.44 140.22 134.67
DKK 100 54.73 57.65 53.94 58.44 56.41
JPY 10000 294.88 310.64 290.65 314.87 303.33
NOK 100 45.01 47.45 44.38 48.08 45.88
SEK 100 42.66 44.95 42.05 45.55 43.97
CZK 100 15.10 15.94 14.90 16.14 15.57

Current

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