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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-09-2015 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.74 434.75 406.79 440.69 424.34
USD 100 367.79 387.34 362.46 392.67 377.99
CHF 100 377.15 397.36 371.76 402.74 389.09
GBP 100 556.65 586.44 548.68 594.41 574.21
CAD 100 273.86 288.46 269.91 292.40 281.85
AUD 100 257.20 271.06 253.56 274.69 263.93
HUF 10000 131.42 138.62 129.62 140.42 134.95
DKK 100 55.32 58.27 54.52 59.07 56.87
JPY 10000 306.47 322.81 302.05 327.23 315.06
NOK 100 43.29 45.63 42.68 46.24 44.55
SEK 100 43.78 46.14 43.16 46.75 44.94
CZK 100 15.17 16.00 14.96 16.21 15.59

Current

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