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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-01-2015 09:11

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.41 445.32 415.55 450.18 432.20
USD 100 363.83 385.32 359.59 389.56 371.74
CHF 100 420.13 445.20 415.36 449.97 425.50
GBP 100 550.51 583.19 544.18 589.52 565.85
CAD 100 304.03 322.15 300.57 325.61 309.87
AUD 100 299.00 316.70 295.53 320.16 305.30
HUF 10000 131.47 139.39 130.01 140.85 134.53
DKK 100 56.54 59.90 55.89 60.55 58.14
JPY 10000 310.52 328.91 306.93 332.50 319.31
NOK 100 48.05 50.92 47.51 51.47 48.26
SEK 100 44.81 47.48 44.30 47.99 45.71
CZK 100 15.08 15.98 14.91 16.15 15.56

Current

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