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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-03-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.14 428.98 401.34 434.78 415.57
USD 100 364.33 383.81 359.10 389.03 371.90
CHF 100 379.27 399.76 373.93 405.09 387.28
GBP 100 559.68 589.76 551.73 597.71 571.70
CAD 100 291.34 307.02 287.22 311.15 296.90
AUD 100 284.94 300.37 280.95 304.36 290.56
HUF 10000 132.35 139.61 130.54 141.42 136.43
DKK 100 54.63 57.56 53.85 58.33 55.76
JPY 10000 304.39 320.72 300.05 325.06 310.51
NOK 100 47.22 49.78 46.56 50.44 48.33
SEK 100 43.95 46.33 43.33 46.94 44.76
CZK 100 14.81 15.62 14.61 15.82 15.14

Current

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