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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-03-2015 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.45 420.70 393.67 426.48 408.86
USD 100 369.28 388.86 363.90 394.23 370.50
CHF 100 380.93 401.63 375.63 406.93 389.85
GBP 100 546.94 575.98 539.00 583.91 554.05
CAD 100 294.95 310.71 290.72 314.94 298.09
AUD 100 287.70 303.00 283.54 307.16 291.68
HUF 10000 132.50 139.92 130.76 141.66 136.33
DKK 100 53.49 56.34 52.72 57.11 54.75
JPY 10000 309.20 325.73 304.77 330.16 312.68
NOK 100 46.14 48.60 45.47 49.26 47.76
SEK 100 42.78 45.06 42.16 45.67 43.90
CZK 100 14.53 15.33 14.34 15.53 14.90

Current

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