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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-09-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.22 434.22 406.29 440.15 424.40
USD 100 367.30 386.84 361.98 392.15 376.26
CHF 100 378.70 399.01 373.30 404.41 390.65
GBP 100 560.86 590.86 552.82 598.89 575.50
CAD 100 276.91 291.78 272.97 295.72 284.12
AUD 100 257.59 271.44 253.93 275.10 263.78
HUF 10000 131.33 138.52 129.53 140.32 134.81
DKK 100 55.24 58.19 54.45 58.99 56.87
JPY 10000 305.09 321.37 300.70 325.76 313.95
NOK 100 44.42 46.86 43.81 47.46 45.44
SEK 100 43.48 45.84 42.87 46.45 44.61
CZK 100 15.24 16.08 15.03 16.28 15.70

Current

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