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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-11-2015 09:09

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.10 434.53 406.86 440.77 422.45
USD 100 383.63 403.50 377.82 409.31 394.34
CHF 100 382.33 402.54 376.74 408.13 392.63
GBP 100 583.70 614.13 574.96 622.87 598.84
CAD 100 288.49 303.45 284.13 307.81 296.94
AUD 100 273.38 287.82 269.37 291.82 281.17
HUF 10000 132.15 139.14 130.22 141.07 135.37
DKK 100 55.37 58.25 54.54 59.09 56.63
JPY 10000 312.40 328.69 307.73 333.37 320.54
NOK 100 44.02 46.34 43.37 46.99 45.39
SEK 100 44.28 46.59 43.62 47.25 45.41
CZK 100 15.27 16.09 15.06 16.31 15.63

Current

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