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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-08-2015 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.88 429.68 402.03 435.53 418.22
USD 100 365.61 385.12 360.35 390.38 376.25
CHF 100 374.64 394.79 369.33 400.11 384.80
GBP 100 570.58 601.10 562.40 609.27 587.22
CAD 100 279.89 294.93 275.91 298.90 289.38
AUD 100 269.97 284.57 266.18 288.36 276.23
HUF 10000 131.35 138.48 129.52 140.31 134.49
DKK 100 54.65 57.57 53.87 58.35 56.04
JPY 10000 294.04 309.78 289.84 313.99 301.97
NOK 100 44.53 46.94 43.90 47.56 46.08
SEK 100 43.14 45.46 42.53 46.07 44.14
CZK 100 15.09 15.90 14.88 16.12 15.48

Current

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