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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-12-2015 09:12
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.64 437.96 410.21 444.39 428.15
USD 100 394.03 414.11 387.90 420.23 403.05
CHF 100 385.13 404.88 379.20 410.80 392.78
GBP 100 588.16 618.26 579.09 627.34 606.23
CAD 100 295.86 311.03 291.31 315.58 301.50
AUD 100 288.35 303.25 283.97 307.63 295.48
HUF 10000 134.17 141.18 132.17 143.19 137.21
DKK 100 55.86 58.71 54.99 59.58 57.39
JPY 10000 319.13 335.53 314.23 340.42 327.39
NOK 100 45.49 47.87 44.81 48.54 46.72
SEK 100 45.24 47.57 44.55 48.26 46.35
CZK 100 15.40 16.22 15.18 16.45 15.84

Current

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