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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-02-2015 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.70 428.86 401.07 434.49 417.39
USD 100 355.42 374.72 350.46 379.67 366.56
CHF 100 385.57 406.81 380.34 412.04 395.41
GBP 100 544.43 574.14 536.91 581.66 558.53
CAD 100 285.57 301.17 281.63 305.10 292.87
AUD 100 277.97 293.29 274.21 297.06 286.32
HUF 10000 132.30 139.73 130.57 141.45 135.25
DKK 100 54.64 57.61 53.88 58.37 56.07
JPY 10000 302.89 319.48 298.74 323.63 312.37
NOK 100 47.08 49.69 46.45 50.32 48.21
SEK 100 43.02 45.37 42.42 45.96 44.28
CZK 100 14.67 15.49 14.47 15.68 15.05

Current

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