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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-04-2015 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 396.84 418.17 391.20 423.80 407.48
USD 100 363.34 382.80 358.14 387.99 374.49
CHF 100 379.03 399.83 373.85 405.01 390.40
GBP 100 540.94 570.06 533.28 577.72 554.96
CAD 100 291.04 306.73 286.93 310.84 298.02
AUD 100 278.61 293.57 274.64 297.53 284.38
HUF 10000 132.76 140.00 130.93 141.84 135.92
DKK 100 53.11 55.96 52.36 56.72 54.52
JPY 10000 303.56 319.93 299.28 324.22 312.95
NOK 100 45.63 48.10 44.99 48.74 46.85
SEK 100 42.39 44.68 41.80 45.28 43.40
CZK 100 14.48 15.28 14.29 15.48 14.79

Current

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