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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-03-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.79 425.04 397.84 430.99 414.50
USD 100 377.20 396.94 371.58 402.55 390.73
CHF 100 380.01 400.18 374.49 405.70 389.60
GBP 100 559.69 589.13 551.43 597.39 573.19
CAD 100 298.25 313.96 293.86 318.35 305.35
AUD 100 289.76 305.01 285.49 309.28 297.04
HUF 10000 132.93 140.04 131.03 141.94 136.46
DKK 100 54.18 57.03 53.38 57.83 55.58
JPY 10000 312.64 329.11 308.04 333.71 322.30
NOK 100 45.21 47.62 44.56 48.27 46.92
SEK 100 43.31 45.59 42.67 46.23 45.24
CZK 100 14.78 15.58 14.58 15.79 15.22

Current

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