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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-02-2015 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.95 428.97 401.24 434.68 418.00
USD 100 358.39 377.75 353.34 382.79 368.95
CHF 100 378.20 398.80 372.96 404.04 387.81
GBP 100 551.49 581.43 543.80 589.12 566.89
CAD 100 285.52 301.09 281.57 305.04 296.45
AUD 100 279.94 295.25 276.09 299.10 289.15
HUF 10000 133.03 140.45 131.27 142.21 137.06
DKK 100 54.56 57.52 53.80 58.28 56.13
JPY 10000 300.56 316.93 296.39 321.09 310.88
NOK 100 47.35 49.97 46.71 50.61 48.58
SEK 100 42.65 44.97 42.05 45.56 43.79
CZK 100 14.76 15.60 14.57 15.79 15.23

Current

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