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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-02-2015 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.35 426.21 398.67 431.89 415.42
USD 100 360.86 380.27 355.74 385.39 365.19
CHF 100 380.17 400.83 374.88 406.12 386.28
GBP 100 557.03 587.22 549.24 595.01 567.36
CAD 100 288.92 304.58 284.88 308.62 294.68
AUD 100 281.76 297.14 277.87 301.03 288.79
HUF 10000 133.48 140.92 131.71 142.69 136.92
DKK 100 54.16 57.09 53.40 57.85 55.63
JPY 10000 302.46 318.81 298.21 323.06 307.64
NOK 100 47.21 49.77 46.55 50.43 48.53
SEK 100 42.94 45.27 42.34 45.87 44.10
CZK 100 14.69 15.50 14.49 15.70 15.15

Current

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