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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-09-2015 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.26 434.28 406.34 440.20 421.15
USD 100 369.28 388.86 363.90 394.23 378.18
CHF 100 376.51 396.59 371.09 402.01 384.73
GBP 100 560.75 590.64 552.66 598.72 575.85
CAD 100 276.90 291.61 272.88 295.62 283.58
AUD 100 259.42 273.44 255.77 277.09 265.48
HUF 10000 130.87 137.97 129.04 139.80 134.16
DKK 100 55.27 58.21 54.47 59.01 56.45
JPY 10000 306.84 323.24 302.44 327.64 312.31
NOK 100 43.20 45.57 42.61 46.16 44.42
SEK 100 43.81 46.14 43.18 46.77 44.84
CZK 100 15.11 15.95 14.91 16.15 15.49

Current

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