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SG Exchange Rates

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

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.78 430.85 403.02 436.61 417.60
USD 100 360.86 380.27 355.74 385.39 368.11
CHF 100 390.37 411.91 385.09 417.19 398.61
GBP 100 550.06 579.80 542.33 587.53 560.76
CAD 100 289.48 305.19 285.44 309.23 294.44
AUD 100 281.58 296.88 277.66 300.80 287.19
HUF 10000 132.64 139.98 130.86 141.76 135.95
DKK 100 54.91 57.87 54.14 58.65 56.10
JPY 10000 303.81 320.23 299.54 324.50 310.66
NOK 100 47.45 50.05 46.80 50.70 48.31
SEK 100 43.23 45.57 42.63 46.18 43.96
CZK 100 14.73 15.54 14.53 15.74 15.08

Current

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