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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-02-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.40 427.41 399.75 433.06 416.95
USD 100 357.40 376.74 352.38 381.75 363.95
CHF 100 385.54 406.62 380.24 411.93 395.40
GBP 100 545.49 575.05 537.86 582.68 557.61
CAD 100 285.60 301.20 281.66 305.13 292.58
AUD 100 277.84 292.99 274.00 296.83 285.30
HUF 10000 132.48 139.88 130.73 141.63 136.12
DKK 100 54.46 57.41 53.70 58.17 56.01
JPY 10000 300.43 316.80 296.27 320.96 310.37
NOK 100 46.96 49.53 46.32 50.18 48.66
SEK 100 42.72 45.05 42.13 45.64 44.11
CZK 100 14.65 15.44 14.44 15.65 15.04

Current

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