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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-05-2015 09:04

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.93 417.54 390.47 423.01 403.37
USD 100 354.43 373.71 349.50 378.63 359.87
CHF 100 378.18 398.92 373.01 404.09 384.38
GBP 100 536.11 565.42 528.73 572.79 556.22
CAD 100 291.13 307.07 287.14 311.07 299.22
AUD 100 277.20 292.39 273.40 296.18 285.78
HUF 10000 130.42 137.67 128.69 139.41 133.12
DKK 100 53.05 55.94 52.32 56.68 54.06
JPY 10000 295.06 311.21 291.01 315.26 302.74
NOK 100 46.63 49.21 46.01 49.84 48.00
SEK 100 42.22 44.55 41.65 45.12 43.54
CZK 100 14.45 15.26 14.26 15.45 14.71

Current

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