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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-10-2015 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.75 439.69 411.57 445.87 427.09
USD 100 378.19 397.95 372.54 403.59 386.69
CHF 100 383.01 403.43 377.49 408.95 393.02
GBP 100 578.66 609.02 570.09 617.60 592.85
CAD 100 285.36 300.41 281.17 304.60 293.29
AUD 100 269.34 283.62 265.42 287.54 280.23
HUF 10000 133.99 141.14 132.06 143.07 136.91
DKK 100 55.99 58.94 55.17 59.76 57.25
JPY 10000 313.90 330.41 309.27 335.04 320.99
NOK 100 44.64 46.99 43.98 47.65 46.01
SEK 100 44.45 46.79 43.80 47.45 45.47
CZK 100 15.40 16.24 15.19 16.46 15.78

Current

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