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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-02-2015 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.98 429.05 401.29 434.74 417.70
USD 100 358.39 377.75 353.34 382.79 366.31
CHF 100 376.81 397.59 371.71 402.69 388.18
GBP 100 553.03 582.98 545.28 590.72 566.10
CAD 100 287.10 302.73 283.12 306.71 293.44
AUD 100 280.55 295.89 276.69 299.75 284.32
HUF 10000 133.18 140.53 131.38 142.33 136.62
DKK 100 54.67 57.64 53.90 58.40 56.11
JPY 10000 301.65 318.00 297.43 322.21 308.21
NOK 100 47.17 49.76 46.53 50.41 48.41
SEK 100 42.57 44.88 41.98 45.47 43.76
CZK 100 14.86 15.69 14.66 15.88 15.24

Current

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