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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-02-2015 09:16

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.19 429.25 401.49 434.95 417.77
USD 100 359.87 379.26 354.78 384.35 369.33
CHF 100 377.98 398.59 372.75 403.82 388.42
GBP 100 555.82 585.96 548.06 593.73 567.51
CAD 100 285.14 300.67 281.19 304.62 293.36
AUD 100 279.22 294.38 275.33 298.28 287.61
HUF 10000 133.17 140.49 131.35 142.30 136.66
DKK 100 54.61 57.56 53.85 58.33 56.01
JPY 10000 301.48 317.75 297.23 322.00 309.67
NOK 100 47.10 49.67 46.45 50.32 48.55
SEK 100 42.74 45.07 42.15 45.66 43.70
CZK 100 14.83 15.67 14.64 15.86 15.16

Current

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