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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-11-2015 09:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.52 435.85 408.18 442.19 424.33
USD 100 389.08 409.06 383.10 415.03 397.75
CHF 100 383.25 403.29 377.54 409.00 393.24
GBP 100 591.55 622.09 582.55 631.10 604.85
CAD 100 292.30 307.33 287.82 311.81 298.81
AUD 100 276.28 290.51 272.06 294.73 282.71
HUF 10000 133.18 140.08 131.17 142.10 135.96
DKK 100 55.55 58.41 54.70 59.26 56.87
JPY 10000 315.63 331.87 310.80 336.70 322.72
NOK 100 44.78 47.10 44.10 47.78 45.91
SEK 100 44.50 46.80 43.83 47.48 45.59
CZK 100 15.32 16.14 15.10 16.36 15.69

Current

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