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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-10-2015 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 417.07 438.97 410.90 445.14 427.32
USD 100 379.67 399.46 373.98 405.15 389.74
CHF 100 384.13 404.27 378.43 409.97 393.64
GBP 100 582.30 612.82 573.66 621.46 595.19
CAD 100 288.72 303.89 284.45 308.16 295.09
AUD 100 270.10 284.34 266.13 288.31 276.37
HUF 10000 134.19 141.35 132.26 143.28 137.40
DKK 100 55.93 58.86 55.10 59.69 57.30
JPY 10000 314.35 330.85 309.69 335.50 322.76
NOK 100 44.38 46.74 43.73 47.38 45.59
SEK 100 44.51 46.85 43.85 47.51 45.83
CZK 100 15.39 16.21 15.17 16.43 15.77

Current

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