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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-11-2015 09:07

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.92 435.23 407.59 441.56 424.72
USD 100 388.58 408.55 382.62 414.51 395.81
CHF 100 383.82 403.63 377.98 409.47 393.28
GBP 100 590.02 620.47 581.04 629.46 601.76
CAD 100 291.47 306.56 287.05 310.97 297.50
AUD 100 275.19 289.46 271.03 293.62 281.86
HUF 10000 132.73 139.67 130.75 141.64 136.20
DKK 100 55.48 58.34 54.63 59.18 56.93
JPY 10000 315.20 331.48 310.41 336.28 322.10
NOK 100 44.57 46.87 43.89 47.55 45.58
SEK 100 44.47 46.79 43.80 47.45 45.57
CZK 100 15.29 16.11 15.07 16.33 15.71

Current

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