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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-12-2015 09:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.08 442.90 414.71 449.27 426.65
USD 100 387.10 407.04 381.18 412.95 404.00
CHF 100 388.15 408.30 382.30 414.15 394.61
GBP 100 584.71 614.99 575.86 623.85 603.29
CAD 100 289.81 304.87 285.45 309.24 303.14
AUD 100 283.82 298.64 279.58 302.88 295.87
HUF 10000 134.46 141.60 132.51 143.55 137.58
DKK 100 56.45 59.38 55.60 60.23 57.20
JPY 10000 315.23 331.57 310.46 336.33 327.20
NOK 100 45.46 47.83 44.78 48.51 46.63
SEK 100 45.50 47.86 44.81 48.55 46.40
CZK 100 15.55 16.37 15.32 16.60 15.79

Current

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