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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-04-2015 09:06

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 391.15 412.00 385.51 417.64 401.98
USD 100 370.76 390.37 365.34 395.79 380.88
CHF 100 379.33 399.64 373.91 405.07 387.08
GBP 100 544.06 572.95 536.16 580.84 555.72
CAD 100 294.82 310.51 290.56 314.77 301.36
AUD 100 281.33 296.49 277.35 300.47 287.75
HUF 10000 131.93 139.03 130.06 140.90 135.26
DKK 100 52.36 55.13 51.60 55.90 53.80
JPY 10000 309.56 326.04 305.09 330.51 315.22
NOK 100 45.71 48.15 45.05 48.81 46.94
SEK 100 41.96 44.19 41.35 44.80 42.94
CZK 100 14.29 15.06 14.09 15.26 14.66

Current

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