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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-01-2015 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 413.83 435.98 407.90 441.90 423.48
USD 100 366.80 386.33 361.50 391.63 372.76
CHF 100 402.86 424.54 397.15 430.25 413.35
GBP 100 555.01 584.71 547.07 592.66 566.19
CAD 100 292.88 308.50 288.66 312.72 299.77
AUD 100 288.38 303.93 284.31 308.00 298.03
HUF 10000 132.34 139.52 130.49 141.37 136.00
DKK 100 55.59 58.55 54.79 59.35 56.89
JPY 10000 311.48 328.12 307.01 332.59 316.36
NOK 100 46.80 49.34 46.15 50.00 48.29
SEK 100 44.31 46.69 43.68 47.32 45.65
CZK 100 14.90 15.73 14.70 15.92 15.21

Current

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