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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-11-2015 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.67 438.30 410.39 444.58 424.58
USD 100 387.10 407.04 381.18 412.95 390.75
CHF 100 386.36 406.63 380.64 412.36 392.46
GBP 100 583.67 613.98 574.87 622.77 592.29
CAD 100 291.47 306.57 287.06 310.98 296.57
AUD 100 272.83 287.16 268.80 291.20 279.45
HUF 10000 132.36 139.58 130.53 141.41 135.16
DKK 100 55.86 58.74 55.01 59.59 56.92
JPY 10000 313.67 329.96 308.94 334.69 320.52
NOK 100 44.72 47.06 44.06 47.73 45.67
SEK 100 44.43 46.73 43.76 47.41 45.27
CZK 100 15.41 16.22 15.18 16.45 15.68

Current

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