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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-07-2015 09:01

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.51 426.07 398.68 431.90 414.29
USD 100 369.28 388.86 363.90 394.23 377.54
CHF 100 383.11 403.50 377.57 409.04 389.28
GBP 100 575.56 606.27 567.27 614.55 589.78
CAD 100 283.43 298.57 279.36 302.64 291.05
AUD 100 268.94 283.40 265.12 287.22 275.83
HUF 10000 130.76 137.94 128.97 139.72 134.32
DKK 100 54.22 57.11 53.44 57.89 55.53
JPY 10000 297.25 313.11 292.98 317.39 304.12
NOK 100 45.14 47.62 44.53 48.24 46.36
SEK 100 42.83 45.16 42.24 45.75 43.79
CZK 100 14.96 15.76 14.74 15.97 15.31

Current

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