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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-12-2015 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.31 443.16 414.95 449.53 431.11
USD 100 387.59 407.54 381.66 413.47 398.53
CHF 100 388.45 408.81 382.68 414.57 397.81
GBP 100 583.13 613.39 574.33 622.19 600.52
CAD 100 286.70 301.55 282.36 305.89 296.85
AUD 100 280.50 295.14 276.31 299.33 290.93
HUF 10000 134.47 141.55 132.49 143.53 138.11
DKK 100 56.48 59.39 55.62 60.25 57.79
JPY 10000 314.86 331.15 310.08 335.92 322.93
NOK 100 44.73 47.07 44.06 47.74 46.22
SEK 100 45.50 47.88 44.82 48.56 46.78
CZK 100 15.59 16.40 15.35 16.63 15.95

Current

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