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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-01-2015 09:01

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.68 445.49 416.24 450.93 431.65
USD 100 363.83 384.31 359.11 389.03 371.76
CHF 100 414.48 438.11 409.25 443.35 429.01
GBP 100 549.60 580.77 542.58 587.80 563.55
CAD 100 304.23 321.47 300.34 325.36 310.63
AUD 100 298.01 314.98 294.24 318.76 305.04
HUF 10000 131.86 139.63 130.32 141.17 135.65
DKK 100 56.72 59.92 55.99 60.65 58.06
JPY 10000 307.65 325.11 303.73 329.04 316.98
NOK 100 47.70 50.39 47.08 51.01 49.08
SEK 100 44.76 47.29 44.19 47.87 45.86
CZK 100 15.11 15.97 14.92 16.16 15.49

Current

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