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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-10-2015 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.24 434.44 406.41 440.27 422.73
USD 100 362.35 381.79 357.18 386.95 371.48
CHF 100 377.05 397.45 371.76 402.74 386.44
GBP 100 557.07 587.11 549.21 594.98 570.14
CAD 100 278.13 293.14 274.21 297.06 287.43
AUD 100 265.13 279.51 261.43 283.21 273.48
HUF 10000 132.52 139.80 130.71 141.61 135.96
DKK 100 55.26 58.23 54.47 59.01 56.66
JPY 10000 302.28 318.63 298.04 322.88 309.14
NOK 100 44.75 47.23 44.15 47.83 46.01
SEK 100 44.42 46.83 43.80 47.45 45.38
CZK 100 15.20 16.05 15.00 16.25 15.59

Current

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