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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-12-2015 09:10
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.54 436.23 408.37 442.40 424.23
USD 100 379.47 399.26 373.79 404.94 388.01
CHF 100 383.35 403.74 377.80 409.29 391.65
GBP 100 562.38 591.86 554.04 600.21 575.81
CAD 100 273.18 287.51 269.13 291.56 280.13
AUD 100 277.17 291.74 273.08 295.83 283.07
HUF 10000 132.29 139.33 130.38 141.24 135.56
DKK 100 55.55 58.47 54.73 59.29 56.85
JPY 10000 315.10 331.64 310.43 336.30 322.06
NOK 100 43.08 45.35 42.45 45.98 44.43
SEK 100 45.10 47.47 44.44 48.14 46.40
CZK 100 15.32 16.16 15.11 16.37 15.69

Current

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