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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-03-2015 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 398.87 420.39 393.24 426.01 409.27
USD 100 362.35 381.79 357.18 386.95 373.55
CHF 100 379.42 399.86 374.06 405.23 389.95
GBP 100 540.80 570.01 533.19 577.62 556.11
CAD 100 291.11 306.83 287.01 310.93 298.88
AUD 100 284.48 299.93 280.52 303.89 293.82
HUF 10000 133.07 140.41 131.27 142.21 136.74
DKK 100 53.40 56.28 52.64 57.03 54.82
JPY 10000 305.37 321.80 301.04 326.13 312.28
NOK 100 46.63 49.15 45.98 49.81 47.66
SEK 100 42.81 45.13 42.21 45.73 43.97
CZK 100 14.55 15.36 14.35 15.55 14.93

Current

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