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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-02-2015 09:07

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.51 429.66 401.84 435.33 417.83
USD 100 356.90 376.23 351.90 381.23 365.52
CHF 100 383.68 404.68 378.41 409.95 393.83
GBP 100 550.56 580.53 542.92 588.16 562.39
CAD 100 287.06 302.75 283.11 306.70 291.96
AUD 100 277.81 292.90 273.94 296.77 282.94
HUF 10000 132.90 140.36 131.16 142.09 136.50
DKK 100 54.75 57.72 53.98 58.48 56.13
JPY 10000 300.85 317.25 296.69 321.42 307.53
NOK 100 47.11 49.69 46.46 50.34 48.15
SEK 100 42.46 44.77 41.87 45.36 43.45
CZK 100 14.74 15.57 14.55 15.76 15.10

Current

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