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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-02-2015 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.37 429.49 401.70 435.17 418.84
USD 100 356.41 375.73 351.42 380.71 369.26
CHF 100 383.60 404.62 378.35 409.87 397.06
GBP 100 548.62 578.51 541.02 586.10 562.54
CAD 100 284.78 300.25 280.81 304.22 293.82
AUD 100 276.61 291.79 272.83 295.57 283.75
HUF 10000 133.12 140.50 131.34 142.28 136.04
DKK 100 54.72 57.70 53.96 58.46 56.25
JPY 10000 299.83 316.14 295.66 320.30 308.62
NOK 100 46.84 49.41 46.20 50.05 48.17
SEK 100 42.37 44.68 41.79 45.27 43.61
CZK 100 14.71 15.53 14.52 15.73 15.13

Current

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