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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-06-2015 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.89 432.84 404.51 438.22 417.64
USD 100 369.77 390.37 364.87 395.28 372.75
CHF 100 394.97 417.11 389.80 422.28 399.60
GBP 100 580.69 613.27 573.10 620.86 587.11
CAD 100 300.16 317.01 296.25 320.93 301.80
AUD 100 282.99 298.79 279.25 302.52 287.25
HUF 10000 129.95 137.33 128.30 138.99 133.59
DKK 100 54.94 58.01 54.21 58.73 55.98
JPY 10000 301.07 317.94 297.13 321.89 302.04
NOK 100 46.92 49.56 46.31 50.17 47.77
SEK 100 44.39 46.89 43.81 47.47 45.18
CZK 100 15.04 15.89 14.85 16.08 15.36

Current

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