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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-01-2015 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 421.87 444.46 415.84 450.49 433.35
USD 100 365.32 384.82 360.06 390.07 373.46
CHF 100 416.65 439.29 410.85 445.09 426.97
GBP 100 553.75 583.50 545.88 591.37 565.95
CAD 100 302.19 318.50 297.93 322.76 312.01
AUD 100 299.49 315.55 295.22 319.82 306.38
HUF 10000 133.28 140.63 131.48 142.44 136.01
DKK 100 56.74 59.78 55.93 60.59 58.29
JPY 10000 310.20 326.78 305.75 331.23 315.73
NOK 100 47.53 50.07 46.85 50.75 49.11
SEK 100 44.68 47.08 44.04 47.71 45.96
CZK 100 15.14 15.96 14.93 16.17 15.57

Current

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