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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-12-2015 09:19
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.17 437.49 409.76 443.91 426.39
USD 100 393.14 413.20 387.04 419.29 403.04
CHF 100 382.61 402.30 376.76 408.15 390.99
GBP 100 593.60 624.10 584.49 633.20 604.98
CAD 100 294.55 309.72 290.05 314.22 300.93
AUD 100 286.09 300.73 281.67 305.14 290.12
HUF 10000 133.92 140.90 131.92 142.91 136.96
DKK 100 55.78 58.63 54.92 59.49 57.16
JPY 10000 319.99 336.34 315.04 341.29 327.40
NOK 100 45.32 47.65 44.62 48.34 46.30
SEK 100 45.21 47.55 44.52 48.23 46.21
CZK 100 15.38 16.20 15.16 16.42 15.78

Current

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