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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-03-2015 09:03

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.79 425.10 397.87 431.03 412.55
USD 100 374.23 393.91 368.70 399.43 386.45
CHF 100 382.10 402.27 376.50 407.87 391.01
GBP 100 556.85 586.29 548.71 594.43 569.31
CAD 100 297.08 312.80 292.74 317.13 304.78
AUD 100 291.00 306.46 286.78 310.68 296.21
HUF 10000 132.75 139.88 130.86 141.77 135.99
DKK 100 54.16 57.02 53.37 57.81 55.37
JPY 10000 311.70 328.15 307.13 332.72 318.98
NOK 100 46.44 48.90 45.76 49.58 47.76
SEK 100 43.35 45.65 42.72 46.28 44.51
CZK 100 14.70 15.49 14.49 15.70 15.03

Current

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