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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-06-2015 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.12 428.11 400.43 433.80 415.59
USD 100 359.87 379.26 354.78 384.35 373.81
CHF 100 387.75 408.73 382.31 414.17 397.50
GBP 100 551.65 581.52 543.92 589.25 569.15
CAD 100 289.96 305.71 285.92 309.75 300.26
AUD 100 275.91 290.82 272.03 294.70 285.30
HUF 10000 129.57 136.70 127.81 138.46 132.47
DKK 100 54.45 57.39 53.68 58.16 55.71
JPY 10000 289.19 304.82 285.13 308.89 298.08
NOK 100 46.02 48.53 45.39 49.17 47.02
SEK 100 43.36 45.71 42.76 46.32 44.45
CZK 100 14.83 15.63 14.62 15.84 15.15

Current

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