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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-12-2015 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 423.91 445.91 417.51 452.31 434.40
USD 100 387.10 407.04 381.18 412.95 396.01
CHF 100 391.80 412.15 385.89 418.05 400.83
GBP 100 586.38 616.70 577.48 625.60 601.08
CAD 100 283.55 298.31 279.29 302.56 292.09
AUD 100 280.88 295.55 276.69 299.74 288.61
HUF 10000 133.48 140.69 131.60 142.57 137.20
DKK 100 56.82 59.76 55.96 60.62 58.22
JPY 10000 317.37 333.83 312.58 338.62 325.23
NOK 100 44.75 47.07 44.07 47.75 45.89
SEK 100 45.55 47.91 44.86 48.60 46.74
CZK 100 15.69 16.50 15.45 16.74 16.07

Current

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