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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-03-2015 09:13
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 400.88 422.15 395.05 427.98 412.59
USD 100 371.26 390.88 365.82 396.31 378.90
CHF 100 374.52 394.35 369.05 399.81 385.31
GBP 100 559.74 589.56 551.67 597.64 572.33
CAD 100 294.00 309.63 289.74 313.89 300.79
AUD 100 284.09 299.26 280.00 303.34 293.05
HUF 10000 131.23 138.36 129.40 140.19 135.33
DKK 100 53.81 56.66 53.02 57.44 55.37
JPY 10000 304.91 321.15 300.51 325.55 313.64
NOK 100 46.48 48.95 45.81 49.62 48.05
SEK 100 43.61 45.95 42.99 46.57 44.75
CZK 100 14.70 15.51 14.50 15.71 15.13

Current

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