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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-12-2015 08:37
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.76 434.39 406.63 440.52 424.40
USD 100 377.40 397.14 371.78 402.76 386.59
CHF 100 380.36 400.67 374.89 406.13 391.40
GBP 100 559.90 589.32 551.62 597.59 574.80
CAD 100 272.63 286.97 268.61 290.99 277.89
AUD 100 274.97 289.55 270.97 293.55 281.08
HUF 10000 131.71 138.94 129.91 140.74 135.11
DKK 100 55.31 58.21 54.49 59.03 56.87
JPY 10000 313.43 329.85 308.77 334.50 320.85
NOK 100 43.27 45.56 42.64 46.19 44.57
SEK 100 45.15 47.55 44.50 48.21 46.27
CZK 100 15.27 16.08 15.05 16.30 15.70

Current

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