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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-12-2015 09:24
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 423.27 445.24 416.89 451.63 434.02
USD 100 385.81 405.72 379.94 411.60 397.05
CHF 100 390.89 411.19 385.00 417.08 400.30
GBP 100 584.89 615.20 576.04 624.05 597.49
CAD 100 284.65 299.45 280.37 303.73 292.20
AUD 100 281.37 296.10 277.19 300.28 285.21
HUF 10000 133.92 141.10 132.01 143.01 138.10
DKK 100 56.74 59.68 55.88 60.54 58.17
JPY 10000 316.65 333.08 311.87 337.86 323.59
NOK 100 44.54 46.87 43.88 47.53 45.42
SEK 100 45.77 48.15 45.08 48.84 46.88
CZK 100 15.66 16.48 15.43 16.71 16.05

Current

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