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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-01-2015 09:08

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.52 446.60 416.70 451.42 428.97
USD 100 362.35 383.81 358.15 388.00 365.88
CHF 100 413.78 438.44 409.06 443.15 416.11
GBP 100 550.62 583.39 544.32 589.68 556.16
CAD 100 302.71 320.77 299.27 324.21 306.65
AUD 100 297.81 315.53 294.40 318.94 299.68
HUF 10000 130.10 138.12 128.75 139.48 133.39
DKK 100 56.70 60.07 56.05 60.72 57.68
JPY 10000 310.55 329.02 306.99 332.58 312.81
NOK 100 47.36 50.19 46.82 50.73 47.23
SEK 100 44.57 47.22 44.06 47.73 45.02
CZK 100 15.09 16.00 14.92 16.17 15.31

Current

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