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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-02-2015 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.93 428.01 400.29 433.65 416.68
USD 100 357.40 376.74 352.38 381.75 366.49
CHF 100 376.60 397.19 371.42 402.37 386.53
GBP 100 555.18 585.45 547.50 593.13 568.57
CAD 100 287.99 303.67 284.00 307.67 294.47
AUD 100 281.38 296.79 277.52 300.65 289.05
HUF 10000 133.33 140.68 131.53 142.49 136.40
DKK 100 54.38 57.33 53.62 58.09 55.84
JPY 10000 300.99 317.36 296.81 321.54 308.72
NOK 100 47.34 49.94 46.69 50.59 48.35
SEK 100 43.09 45.44 42.50 46.04 43.84
CZK 100 14.81 15.63 14.61 15.83 15.20

Current

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