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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-03-2015 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.40 424.49 397.38 430.50 413.73
USD 100 380.17 399.97 374.46 405.67 392.60
CHF 100 378.31 398.22 372.73 403.79 391.16
GBP 100 563.26 592.83 554.92 601.17 580.59
CAD 100 297.77 313.38 293.35 317.80 307.41
AUD 100 291.06 306.42 286.79 310.68 299.67
HUF 10000 132.80 139.91 130.90 141.81 135.78
DKK 100 54.05 56.87 53.24 57.68 55.46
JPY 10000 313.15 329.60 308.52 334.23 323.56
NOK 100 45.90 48.32 45.23 49.00 47.81
SEK 100 43.99 46.30 43.34 46.95 45.15
CZK 100 14.79 15.59 14.58 15.79 15.16

Current

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