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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-03-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.52 425.54 398.43 431.63 415.29
USD 100 384.13 404.01 378.30 409.83 391.41
CHF 100 382.48 402.32 376.70 408.10 389.40
GBP 100 567.43 596.96 558.91 605.49 581.44
CAD 100 300.78 316.40 296.25 320.93 307.67
AUD 100 293.67 309.03 289.29 313.40 299.90
HUF 10000 132.16 139.19 130.25 141.10 136.04
DKK 100 54.23 57.05 53.41 57.86 55.70
JPY 10000 316.81 333.23 312.02 338.02 322.25
NOK 100 46.76 49.23 46.08 49.91 48.11
SEK 100 44.18 46.48 43.52 47.14 45.33
CZK 100 14.81 15.61 14.60 15.82 15.21

Current

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