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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-09-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.89 433.79 405.93 439.75 422.90
USD 100 369.77 389.36 364.38 394.75 379.52
CHF 100 379.99 400.37 374.58 405.79 389.82
GBP 100 561.57 591.44 553.45 599.57 578.48
CAD 100 278.78 293.57 274.73 297.62 287.18
AUD 100 256.25 269.98 252.59 273.64 265.12
HUF 10000 131.12 138.22 129.28 140.06 134.89
DKK 100 55.20 58.14 54.40 58.94 56.69
JPY 10000 309.95 326.43 305.46 330.92 318.80
NOK 100 44.59 46.99 43.96 47.62 45.91
SEK 100 43.71 46.04 43.08 46.67 44.99
CZK 100 15.23 16.07 15.02 16.27 15.65

Current

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