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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-02-2015 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.92 429.07 401.27 434.71 418.12
USD 100 354.92 374.21 349.98 379.15 368.86
CHF 100 384.20 405.12 378.87 410.45 398.34
GBP 100 537.95 567.34 530.54 574.75 553.95
CAD 100 285.56 301.18 281.63 305.10 293.17
AUD 100 277.19 292.37 273.39 296.17 282.62
HUF 10000 131.70 139.03 129.95 140.78 134.95
DKK 100 54.66 57.64 53.91 58.40 56.17
JPY 10000 301.96 318.40 297.77 322.58 314.26
NOK 100 47.15 49.75 46.51 50.39 48.47
SEK 100 43.09 45.46 42.50 46.04 44.48
CZK 100 14.65 15.48 14.46 15.67 15.05

Current

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