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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-03-2016 09:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.33 437.60 409.41 443.52 424.45
USD 100 366.70 386.23 361.41 391.53 374.95
CHF 100 380.08 400.49 374.67 405.90 388.90
GBP 100 525.85 553.93 518.30 561.49 539.74
CAD 100 282.60 297.74 278.56 301.78 287.50
AUD 100 280.93 295.97 276.91 299.99 287.32
HUF 10000 132.07 139.26 130.24 141.09 135.37
DKK 100 55.73 58.71 54.93 59.51 56.94
JPY 10000 326.10 343.59 321.45 348.24 334.12
NOK 100 44.10 46.48 43.48 47.10 44.95
SEK 100 44.99 47.41 44.35 48.05 45.94
CZK 100 15.34 16.18 15.13 16.39 15.68

Current

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