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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-04-2015 09:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 392.07 413.00 386.43 418.63 401.98
USD 100 369.77 389.36 364.38 394.75 378.94
CHF 100 377.36 397.92 372.13 403.14 387.15
GBP 100 539.68 568.43 531.89 576.22 554.80
CAD 100 293.12 308.80 288.92 313.00 300.48
AUD 100 281.14 296.23 277.13 300.23 290.91
HUF 10000 131.92 139.10 130.09 140.93 134.89
DKK 100 52.48 55.27 51.72 56.03 53.80
JPY 10000 307.15 323.52 302.72 327.95 315.12
NOK 100 45.61 48.07 44.97 48.71 46.55
SEK 100 41.87 44.10 41.26 44.70 43.13
CZK 100 14.32 15.11 14.12 15.30 14.67

Current

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