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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-02-2015 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.15 431.29 403.41 437.03 419.04
USD 100 359.38 378.76 354.30 383.83 367.88
CHF 100 382.85 403.58 377.48 408.94 393.69
GBP 100 551.54 581.43 543.82 589.14 565.39
CAD 100 289.56 305.28 285.52 309.32 296.89
AUD 100 280.64 295.92 276.75 299.81 287.09
HUF 10000 132.59 140.00 130.84 141.75 136.10
DKK 100 54.96 57.93 54.19 58.71 56.29
JPY 10000 301.54 317.88 297.32 322.10 309.83
NOK 100 47.72 50.35 47.07 51.00 48.90
SEK 100 43.04 45.37 42.44 45.97 43.94
CZK 100 14.82 15.65 14.63 15.84 15.14

Current

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