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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-01-2015 09:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.02 442.95 414.23 448.75 430.08
USD 100 353.44 372.70 348.54 377.59 359.75
CHF 100 349.69 368.90 344.92 373.67 357.92
GBP 100 535.46 564.78 528.12 572.13 550.64
CAD 100 298.44 314.86 294.38 318.91 305.57
AUD 100 285.08 300.80 281.23 304.66 290.94
HUF 10000 131.25 138.50 129.48 140.27 134.76
DKK 100 56.45 59.53 55.67 60.31 57.79
JPY 10000 296.73 313.03 292.69 317.08 299.26
NOK 100 45.42 47.94 44.81 48.55 47.14
SEK 100 44.58 47.02 43.97 47.63 45.28
CZK 100 15.17 16.02 14.97 16.21 15.53

Current

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