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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-03-2015 09:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.87 420.31 393.20 425.97 410.90
USD 100 364.33 383.81 359.10 389.03 374.53
CHF 100 379.94 400.47 374.60 405.81 390.11
GBP 100 542.41 571.60 534.73 579.29 559.58
CAD 100 291.55 307.19 287.40 311.35 299.82
AUD 100 286.69 302.29 282.71 306.27 294.99
HUF 10000 133.51 140.74 131.64 142.61 135.34
DKK 100 53.46 56.33 52.70 57.09 55.07
JPY 10000 304.44 320.83 300.13 325.14 313.41
NOK 100 46.46 48.97 45.81 49.62 47.67
SEK 100 42.92 45.24 42.32 45.84 44.12
CZK 100 14.54 15.35 14.35 15.55 14.99

Current

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