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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-10-2015 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.11 435.36 407.27 441.20 423.15
USD 100 363.34 382.80 358.14 387.99 372.43
CHF 100 380.90 401.42 375.51 406.81 390.22
GBP 100 561.46 591.65 553.50 599.62 575.52
CAD 100 281.20 296.40 277.25 300.35 288.70
AUD 100 264.76 279.14 261.07 282.83 270.97
HUF 10000 133.43 140.77 131.61 142.58 136.88
DKK 100 55.38 58.36 54.59 59.14 56.71
JPY 10000 304.40 320.79 300.09 325.10 312.54
NOK 100 44.82 47.26 44.20 47.88 46.07
SEK 100 44.13 46.53 43.51 47.14 45.21
CZK 100 15.24 16.09 15.04 16.29 15.62

Current

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