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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-03-2015 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.61 427.49 399.89 433.21 415.59
USD 100 362.35 381.79 357.18 386.95 370.53
CHF 100 377.80 398.32 372.54 403.58 387.42
GBP 100 557.04 587.15 549.21 594.98 571.34
CAD 100 289.51 305.14 285.43 309.21 296.38
AUD 100 283.17 298.44 279.18 302.44 288.58
HUF 10000 133.06 140.30 131.21 142.15 136.93
DKK 100 54.42 57.35 53.65 58.12 55.68
JPY 10000 302.31 318.61 298.04 322.88 309.16
NOK 100 47.12 49.69 46.47 50.34 48.30
SEK 100 43.54 45.89 42.93 46.51 44.41
CZK 100 14.75 15.57 14.55 15.77 15.10

Current

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