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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-01-2015 09:14

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 419.49 442.11 413.57 448.03 432.18
USD 100 362.35 381.79 357.18 386.95 373.58
CHF 100 421.53 444.56 415.72 450.37 431.60
GBP 100 548.38 577.91 540.62 585.67 564.54
CAD 100 292.88 308.71 288.76 312.83 308.79
AUD 100 292.78 308.67 288.70 312.75 305.65
HUF 10000 132.94 140.44 131.22 142.16 136.86
DKK 100 56.41 59.45 55.61 60.24 58.12
JPY 10000 306.84 323.33 302.48 327.69 317.31
NOK 100 47.60 50.17 46.93 50.84 48.86
SEK 100 44.32 46.71 43.70 47.34 45.82
CZK 100 14.97 15.82 14.78 16.01 15.51

Current

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