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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-01-2015 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.48 434.66 406.63 440.51 422.85
USD 100 363.83 383.30 358.62 388.51 373.48
CHF 100 401.31 422.88 395.62 428.58 413.57
GBP 100 551.46 581.12 543.64 588.94 563.57
CAD 100 292.75 308.57 288.63 312.69 299.68
AUD 100 290.74 306.49 286.67 310.56 296.97
HUF 10000 132.81 140.07 130.98 141.90 135.27
DKK 100 55.41 58.39 54.62 59.17 56.78
JPY 10000 307.99 324.50 303.60 328.90 316.24
NOK 100 46.88 49.44 46.23 50.09 48.11
SEK 100 44.36 46.75 43.73 47.38 45.20
CZK 100 14.79 15.60 14.58 15.80 15.23

Current

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