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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-10-2015 09:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.85 436.86 408.82 442.89 427.69
USD 100 373.24 392.90 367.74 398.39 378.06
CHF 100 383.71 404.34 378.27 409.79 393.57
GBP 100 574.60 605.02 566.22 613.40 585.00
CAD 100 285.59 300.73 281.43 304.88 288.28
AUD 100 271.42 285.91 267.52 289.81 273.06
HUF 10000 133.82 140.94 131.89 142.88 137.36
DKK 100 55.62 58.55 54.80 59.37 57.34
JPY 10000 309.23 325.54 304.69 330.08 315.73
NOK 100 45.09 47.50 44.44 48.15 46.15
SEK 100 44.18 46.54 43.54 47.17 45.41
CZK 100 15.31 16.15 15.10 16.36 15.80

Current

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