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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-11-2015 09:11
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.78 435.26 407.54 441.50 426.51
USD 100 384.62 404.51 378.78 410.35 396.05
CHF 100 383.40 403.34 377.63 409.10 394.64
GBP 100 580.82 611.06 572.10 619.77 596.85
CAD 100 289.71 304.83 285.38 309.16 298.03
AUD 100 271.39 285.63 267.37 289.65 279.43
HUF 10000 131.88 139.06 130.05 140.89 135.38
DKK 100 55.47 58.34 54.63 59.18 57.18
JPY 10000 311.84 328.10 307.17 332.77 320.58
NOK 100 44.45 46.81 43.80 47.46 45.85
SEK 100 44.30 46.60 43.63 47.27 45.52
CZK 100 15.29 16.12 15.08 16.33 15.78

Current

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