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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-09-2015 10:17

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.38 431.46 403.60 437.24 419.94
USD 100 361.36 380.78 356.22 385.91 373.15
CHF 100 373.57 393.77 368.33 399.02 383.61
GBP 100 560.72 590.97 552.81 598.88 574.79
CAD 100 273.94 288.80 270.11 292.62 282.19
AUD 100 259.09 273.21 255.50 276.80 267.44
HUF 10000 131.01 138.25 129.25 140.02 134.69
DKK 100 54.87 57.83 54.10 58.60 56.28
JPY 10000 298.84 314.95 294.62 319.17 310.11
NOK 100 44.56 46.97 43.93 47.59 45.42
SEK 100 43.81 46.19 43.20 46.80 45.04
CZK 100 15.10 15.95 14.90 16.15 15.52

Current

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