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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-02-2015 09:10

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.65 429.67 401.91 435.40 420.81
USD 100 360.37 379.77 355.26 384.87 372.04
CHF 100 386.83 408.04 381.54 413.33 401.79
GBP 100 542.24 571.59 534.64 579.19 560.89
CAD 100 282.60 297.95 278.66 301.88 293.74
AUD 100 280.44 295.69 276.54 299.58 288.75
HUF 10000 131.30 138.60 129.55 140.35 135.27
DKK 100 54.76 57.72 53.99 58.49 56.53
JPY 10000 306.38 322.93 302.07 327.24 316.24
NOK 100 46.64 49.19 46.00 49.83 47.75
SEK 100 43.58 45.96 42.98 46.57 45.01
CZK 100 14.67 15.48 14.47 15.68 15.13

Current

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