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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-04-2015 09:04

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 387.72 408.60 382.23 414.08 401.12
USD 100 363.34 382.80 358.14 387.99 373.02
CHF 100 378.59 399.08 373.28 404.39 390.90
GBP 100 539.88 569.03 532.28 576.63 557.58
CAD 100 296.09 312.13 291.95 316.28 305.99
AUD 100 279.52 294.56 275.56 298.52 290.87
HUF 10000 130.36 137.42 128.54 139.25 133.10
DKK 100 51.97 54.76 51.23 55.50 53.76
JPY 10000 304.02 320.33 299.69 324.66 313.93
NOK 100 45.87 48.41 45.25 49.02 47.91
SEK 100 41.57 43.81 40.98 44.40 43.13
CZK 100 14.13 14.92 13.94 15.11 14.63

Current

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