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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-12-2015 09:11

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.80 437.50 409.59 443.72 428.16
USD 100 382.35 402.19 376.58 407.96 395.58
CHF 100 385.08 405.19 379.33 410.94 397.33
GBP 100 570.31 600.03 561.76 608.57 590.32
CAD 100 274.40 288.74 270.31 292.83 284.08
AUD 100 274.26 288.69 270.21 292.73 282.30
HUF 10000 132.39 139.41 130.46 141.34 135.78
DKK 100 55.74 58.63 54.90 59.47 57.38
JPY 10000 314.95 331.32 310.21 336.06 325.75
NOK 100 43.56 45.84 42.91 46.49 45.22
SEK 100 44.69 47.04 44.03 47.70 46.25
CZK 100 15.37 16.20 15.15 16.42 15.84

Current

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