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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-08-2015 08:55
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.70 430.69 402.91 436.48 419.46
USD 100 362.54 381.99 357.38 387.16 376.59
CHF 100 379.15 399.61 373.81 404.96 390.98
GBP 100 569.49 600.22 561.46 608.25 588.06
CAD 100 276.75 291.71 272.86 295.60 285.77
AUD 100 264.66 279.04 260.98 282.72 274.30
HUF 10000 130.59 137.79 128.82 139.55 134.05
DKK 100 54.77 57.72 53.99 58.49 56.21
JPY 10000 294.63 310.51 290.47 314.67 303.81
NOK 100 44.11 46.51 43.50 47.12 45.41
SEK 100 42.74 45.06 42.14 45.66 44.30
CZK 100 15.12 15.95 14.91 16.15 15.52

Current

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