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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-05-2015 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 394.54 416.04 389.08 421.50 404.65
USD 100 356.41 375.73 351.42 380.71 361.52
CHF 100 379.16 399.88 373.94 405.10 387.87
GBP 100 551.90 582.00 544.27 589.63 561.94
CAD 100 291.06 306.94 287.04 310.96 296.74
AUD 100 281.28 296.64 277.40 300.51 288.17
HUF 10000 129.04 136.18 127.31 137.92 132.20
DKK 100 52.93 55.81 52.19 56.54 54.25
JPY 10000 294.43 310.52 290.37 314.57 301.24
NOK 100 46.93 49.50 46.29 50.15 48.47
SEK 100 42.45 44.76 41.86 45.35 43.49
CZK 100 14.41 15.20 14.22 15.40 14.79

Current

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