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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-10-2015 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.20 440.47 412.16 446.51 427.45
USD 100 368.78 388.35 363.42 393.71 376.27
CHF 100 384.59 405.17 379.08 410.67 394.11
GBP 100 569.14 599.50 560.95 607.69 580.97
CAD 100 281.00 295.96 276.94 300.02 289.30
AUD 100 265.60 279.89 261.83 283.65 271.68
HUF 10000 134.27 141.55 132.40 143.43 137.30
DKK 100 56.06 59.04 55.25 59.85 57.30
JPY 10000 307.96 324.36 303.51 328.80 313.52
NOK 100 45.04 47.46 44.40 48.10 46.16
SEK 100 44.27 46.64 43.64 47.28 45.37
CZK 100 15.43 16.29 15.22 16.49 15.77

Current

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