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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-10-2015 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.36 435.41 407.41 441.36 424.53
USD 100 367.79 387.34 362.46 392.67 378.90
CHF 100 380.15 400.48 374.70 405.92 388.73
GBP 100 560.88 590.93 552.87 598.94 574.74
CAD 100 282.35 297.45 278.31 301.50 289.52
AUD 100 264.55 278.77 260.80 282.53 269.48
HUF 10000 132.49 139.71 130.66 141.55 135.93
DKK 100 55.40 58.36 54.60 59.15 56.90
JPY 10000 306.54 322.95 302.16 327.34 314.68
NOK 100 44.39 46.77 43.76 47.40 45.19
SEK 100 44.49 46.88 43.86 47.52 45.52
CZK 100 15.25 16.07 15.03 16.29 15.66

Current

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