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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-12-2015 09:24
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.15 441.90 413.78 448.27 431.41
USD 100 387.59 407.54 381.66 413.47 396.07
CHF 100 387.28 407.42 381.46 413.25 396.43
GBP 100 583.68 613.88 574.83 622.73 599.18
CAD 100 288.99 303.95 284.61 308.33 297.00
AUD 100 283.25 298.04 279.02 302.27 289.97
HUF 10000 134.38 141.48 132.41 143.44 137.84
DKK 100 56.33 59.24 55.47 60.09 57.83
JPY 10000 314.27 330.53 309.50 335.30 322.71
NOK 100 45.20 47.56 44.52 48.23 46.58
SEK 100 45.57 47.93 44.88 48.62 46.61
CZK 100 15.53 16.36 15.31 16.58 15.95

Current

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