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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-01-2015 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.44 433.48 405.56 439.35 423.54
USD 100 366.31 385.83 361.02 391.11 376.87
CHF 100 416.07 438.44 410.16 444.34 432.23
GBP 100 550.78 580.28 542.91 588.15 564.68
CAD 100 294.25 310.10 290.09 314.26 303.68
AUD 100 289.57 305.23 285.50 309.29 299.97
HUF 10000 132.32 139.57 130.51 141.38 136.01
DKK 100 55.27 58.22 54.48 59.02 56.90
JPY 10000 310.04 326.58 305.58 331.04 318.34
NOK 100 47.25 49.79 46.58 50.46 48.65
SEK 100 44.14 46.50 43.51 47.14 45.35
CZK 100 14.83 15.64 14.63 15.85 15.22

Current

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