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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-12-2015 09:13
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 425.68 447.78 419.26 454.20 435.00
USD 100 385.61 405.52 379.74 411.39 396.95
CHF 100 393.00 413.42 387.08 419.34 402.87
GBP 100 584.05 614.29 575.20 623.13 602.16
CAD 100 281.24 295.85 277.00 300.09 289.31
AUD 100 279.22 293.68 274.99 297.91 286.51
HUF 10000 134.15 141.22 132.18 143.19 137.60
DKK 100 57.06 60.01 56.19 60.87 58.31
JPY 10000 319.35 335.86 314.50 340.71 327.84
NOK 100 44.36 46.70 43.71 47.35 45.90
SEK 100 45.50 47.87 44.82 48.55 46.59
CZK 100 15.74 16.57 15.51 16.80 16.10

Current

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