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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-01-2015 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.84 433.98 405.99 439.83 423.44
USD 100 363.34 382.80 358.14 387.99 374.18
CHF 100 392.46 413.75 386.98 419.23 410.07
GBP 100 547.62 577.14 539.89 584.88 566.44
CAD 100 287.31 302.85 283.28 306.88 298.77
AUD 100 282.42 297.82 278.51 301.72 292.66
HUF 10000 132.39 139.69 130.60 141.48 135.69
DKK 100 55.33 58.30 54.54 59.09 56.89
JPY 10000 308.30 324.93 303.95 329.28 317.56
NOK 100 46.41 48.95 45.77 49.59 48.08
SEK 100 43.92 46.30 43.30 46.91 45.48
CZK 100 14.82 15.63 14.61 15.83 15.24

Current

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