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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-08-2015 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.99 433.10 405.16 438.93 423.81
USD 100 362.84 382.29 357.66 387.47 369.37
CHF 100 380.54 401.06 375.17 406.43 391.80
GBP 100 561.86 592.17 553.93 600.10 579.29
CAD 100 273.51 288.28 269.66 292.13 278.07
AUD 100 258.09 272.12 254.50 275.71 263.38
HUF 10000 130.48 137.75 128.75 139.48 134.56
DKK 100 55.07 58.03 54.28 58.81 56.78
JPY 10000 301.89 318.10 297.60 322.39 309.14
NOK 100 43.44 45.80 42.83 46.40 44.61
SEK 100 42.85 45.18 42.25 45.78 43.99
CZK 100 15.15 15.99 14.95 16.19 15.64

Current

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