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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-09-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.63 433.64 405.73 439.54 421.29
USD 100 367.30 386.84 361.98 392.15 376.34
CHF 100 376.10 396.35 370.77 401.67 386.66
GBP 100 563.65 593.87 555.61 601.91 577.90
CAD 100 277.48 292.35 273.52 296.31 284.67
AUD 100 257.84 271.79 254.22 275.41 265.07
HUF 10000 130.61 137.75 128.81 139.55 134.51
DKK 100 55.17 58.12 54.38 58.91 56.46
JPY 10000 304.20 320.49 299.86 324.84 312.49
NOK 100 44.62 47.02 43.98 47.65 45.70
SEK 100 43.78 46.13 43.16 46.76 44.72
CZK 100 15.20 16.04 14.99 16.24 15.59

Current

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