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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-12-2015 09:14
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.83 434.48 406.71 440.60 425.45
USD 100 378.19 397.95 372.54 403.59 392.00
CHF 100 380.85 400.91 375.25 406.52 393.48
GBP 100 563.20 592.86 554.91 601.15 584.29
CAD 100 271.34 285.57 267.32 289.59 281.48
AUD 100 273.73 288.07 269.67 292.14 280.64
HUF 10000 131.70 138.73 129.81 140.62 135.40
DKK 100 55.33 58.23 54.51 59.05 57.02
JPY 10000 312.27 328.66 307.65 333.28 322.76
NOK 100 43.23 45.55 42.61 46.16 44.62
SEK 100 44.51 46.86 43.86 47.51 45.83
CZK 100 15.27 16.08 15.04 16.30 15.74

Current

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