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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-09-2015 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.78 431.88 403.99 437.66 420.59
USD 100 362.35 381.79 357.18 386.95 367.38
CHF 100 374.48 394.65 369.18 399.95 383.59
GBP 100 563.34 593.68 555.37 601.65 574.22
CAD 100 274.57 289.39 270.70 293.26 280.75
AUD 100 259.98 273.97 256.30 277.66 266.36
HUF 10000 131.62 138.89 129.85 140.67 135.74
DKK 100 54.93 57.89 54.15 58.66 56.37
JPY 10000 301.98 318.21 297.69 322.50 307.94
NOK 100 44.44 46.86 43.82 47.47 45.58
SEK 100 43.89 46.26 43.27 46.88 44.91
CZK 100 15.12 15.97 14.92 16.17 15.54

Current

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