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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-06-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.47 425.34 397.83 430.98 414.81
USD 100 359.38 378.76 354.30 383.83 368.17
CHF 100 385.14 406.04 379.77 411.42 393.52
GBP 100 557.54 587.72 549.72 595.53 569.36
CAD 100 292.27 308.16 288.21 312.22 299.20
AUD 100 277.65 292.82 273.83 296.65 285.23
HUF 10000 129.32 136.64 127.66 138.30 132.63
DKK 100 54.09 57.01 53.33 57.77 55.60
JPY 10000 290.88 306.64 286.81 310.71 298.01
NOK 100 45.65 48.17 45.03 48.78 47.31
SEK 100 43.61 45.97 43.00 46.58 44.77
CZK 100 14.76 15.59 14.57 15.79 15.22

Current

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