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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-10-2015 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.92 435.85 407.89 441.88 424.37
USD 100 370.76 390.37 365.34 395.79 380.05
CHF 100 378.91 399.36 373.57 404.70 388.90
GBP 100 561.56 591.45 553.44 599.56 575.92
CAD 100 280.26 295.22 276.23 299.25 286.04
AUD 100 261.24 275.33 257.55 279.02 268.62
HUF 10000 132.23 139.37 130.37 141.23 135.48
DKK 100 55.49 58.44 54.69 59.24 56.88
JPY 10000 308.84 325.26 304.37 329.73 316.59
NOK 100 43.93 46.30 43.31 46.92 44.85
SEK 100 44.16 46.52 43.52 47.15 45.35
CZK 100 15.23 16.07 15.02 16.27 15.61

Current

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