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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-04-2015 09:01

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 391.37 412.29 385.75 417.90 400.88
USD 100 367.79 387.34 362.46 392.67 380.01
CHF 100 377.69 397.97 372.31 403.34 388.45
GBP 100 542.79 571.87 535.04 579.62 555.24
CAD 100 294.30 310.05 290.09 314.26 301.57
AUD 100 279.45 294.42 275.46 298.41 287.19
HUF 10000 131.80 138.98 129.97 140.80 135.23
DKK 100 52.41 55.21 51.65 55.96 53.67
JPY 10000 307.52 323.89 303.08 328.33 317.29
NOK 100 46.09 48.63 45.47 49.26 47.21
SEK 100 41.84 44.08 41.24 44.68 42.92
CZK 100 14.29 15.09 14.10 15.28 14.68

Current

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