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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-08-2015 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.66 429.47 401.82 435.31 418.49
USD 100 367.30 386.84 361.98 392.15 375.57
CHF 100 375.91 396.11 370.57 401.45 385.14
GBP 100 575.44 606.33 567.25 614.52 586.37
CAD 100 280.10 295.09 276.09 299.10 287.46
AUD 100 270.88 285.49 267.06 289.31 277.50
HUF 10000 131.04 138.16 129.22 139.98 135.01
DKK 100 54.63 57.54 53.84 58.33 56.07
JPY 10000 295.16 310.91 290.91 315.16 302.30
NOK 100 44.50 46.90 43.87 47.53 45.75
SEK 100 43.13 45.45 42.51 46.06 44.35
CZK 100 15.07 15.91 14.87 16.11 15.48

Current

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