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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-05-2015 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.45 421.29 393.96 426.79 410.30
USD 100 355.42 374.72 350.46 379.67 364.47
CHF 100 383.49 404.57 378.27 409.79 393.99
GBP 100 556.58 586.99 548.92 594.66 569.78
CAD 100 295.69 311.87 291.63 315.93 302.22
AUD 100 283.37 298.87 279.48 302.77 289.91
HUF 10000 130.31 137.54 128.57 139.28 133.59
DKK 100 53.53 56.45 52.79 57.19 54.98
JPY 10000 296.50 312.71 292.42 316.79 303.62
NOK 100 47.52 50.16 46.88 50.79 48.65
SEK 100 42.83 45.18 42.25 45.77 44.02
CZK 100 14.57 15.39 14.38 15.58 14.96

Current

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