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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-10-2015 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.49 434.85 406.72 440.62 423.65
USD 100 359.38 378.76 354.30 383.83 371.29
CHF 100 378.53 399.07 373.25 404.35 388.19
GBP 100 556.53 586.69 548.75 594.48 570.65
CAD 100 278.57 293.70 274.69 297.58 285.77
AUD 100 263.17 277.44 259.49 281.12 269.75
HUF 10000 133.30 140.66 131.50 142.45 136.10
DKK 100 55.29 58.28 54.51 59.05 56.78
JPY 10000 302.71 319.11 298.48 323.35 310.88
NOK 100 44.53 46.95 43.91 47.57 45.88
SEK 100 44.30 46.71 43.69 47.33 45.71
CZK 100 15.22 16.05 15.01 16.26 15.62

Current

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