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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-05-2015 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 395.92 417.68 390.53 423.07 404.68
USD 100 351.46 370.68 346.62 375.51 355.50
CHF 100 378.81 400.21 373.93 405.09 386.42
GBP 100 550.49 580.63 542.94 588.18 556.72
CAD 100 289.22 305.06 285.25 309.02 295.09
AUD 100 280.74 296.17 276.92 300.00 284.75
HUF 10000 128.39 135.59 126.71 137.27 132.21
DKK 100 53.11 56.02 52.38 56.75 54.22
JPY 10000 292.88 308.92 288.87 312.94 296.93
NOK 100 47.25 49.86 46.61 50.50 48.32
SEK 100 42.47 44.82 41.90 45.39 43.16
CZK 100 14.46 15.28 14.27 15.46 14.79

Current

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