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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-11-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.90 436.78 408.81 442.87 426.52
USD 100 375.71 395.42 370.14 400.99 387.48
CHF 100 381.12 401.24 375.53 406.83 392.55
GBP 100 579.84 610.45 571.34 618.95 594.29
CAD 100 287.26 302.36 283.02 306.60 294.83
AUD 100 268.45 282.61 264.51 286.55 275.25
HUF 10000 133.52 140.67 131.61 142.58 137.70
DKK 100 55.63 58.56 54.81 59.38 57.19
JPY 10000 311.87 328.26 307.26 332.87 321.67
NOK 100 44.44 46.81 43.80 47.45 45.28
SEK 100 44.14 46.47 43.49 47.12 45.53
CZK 100 15.30 16.14 15.09 16.35 15.74

Current

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