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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-09-2015 09:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.24 430.15 402.43 435.96 418.96
USD 100 365.32 384.82 360.06 390.07 370.80
CHF 100 375.45 395.90 370.25 401.11 383.59
GBP 100 565.88 596.24 557.81 604.30 575.69
CAD 100 276.17 291.02 272.25 294.94 280.65
AUD 100 261.35 275.45 257.66 279.14 265.56
HUF 10000 131.48 138.70 129.69 140.49 135.09
DKK 100 54.73 57.65 53.94 58.44 56.15
JPY 10000 303.77 320.12 299.47 324.42 308.25
NOK 100 44.35 46.79 43.75 47.39 45.36
SEK 100 43.76 46.12 43.14 46.74 44.89
CZK 100 15.08 15.92 14.88 16.12 15.48

Current

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