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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-02-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.75 429.93 402.09 435.60 419.05
USD 100 357.40 376.74 352.38 381.75 367.84
CHF 100 379.00 399.76 373.81 404.96 391.67
GBP 100 551.82 581.91 544.19 589.54 567.74
CAD 100 286.63 302.24 282.65 306.21 296.40
AUD 100 278.30 293.48 274.46 297.33 287.15
HUF 10000 133.06 140.60 131.36 142.30 136.08
DKK 100 54.78 57.75 54.01 58.51 56.29
JPY 10000 301.07 317.44 296.88 321.62 308.68
NOK 100 47.49 50.09 46.84 50.74 48.94
SEK 100 42.82 45.17 42.23 45.75 44.01
CZK 100 14.89 15.74 14.70 15.93 15.18

Current

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