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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-07-2015 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.17 433.97 406.15 439.99 420.26
USD 100 374.23 393.91 368.70 399.43 383.13
CHF 100 396.01 417.05 390.27 422.79 404.43
GBP 100 577.39 607.84 568.91 616.32 594.22
CAD 100 293.33 308.90 289.07 313.16 301.92
AUD 100 276.37 290.98 272.33 295.02 285.09
HUF 10000 129.86 136.88 128.04 138.71 133.10
DKK 100 55.24 58.16 54.43 58.97 56.33
JPY 10000 307.35 323.64 302.88 328.12 312.43
NOK 100 45.59 48.04 44.94 48.68 46.78
SEK 100 43.97 46.30 43.33 46.94 44.96
CZK 100 15.20 16.03 14.99 16.24 15.50

Current

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