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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-09-2015 09:08
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.35 432.41 404.52 438.24 420.90
USD 100 363.34 382.80 358.14 387.99 371.24
CHF 100 374.54 395.00 369.38 400.16 382.72
GBP 100 560.19 590.35 552.26 598.28 573.55
CAD 100 274.05 288.77 270.16 292.67 280.45
AUD 100 258.55 272.55 254.93 276.17 264.40
HUF 10000 130.89 138.04 129.09 139.84 134.30
DKK 100 55.00 57.96 54.22 58.74 56.42
JPY 10000 303.31 319.66 299.03 323.95 308.96
NOK 100 44.20 46.61 43.59 47.22 45.45
SEK 100 43.99 46.37 43.37 46.98 45.03
CZK 100 15.15 16.00 14.95 16.20 15.53

Current

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