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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-10-2015 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 414.25 436.30 408.27 442.29 424.75
USD 100 370.27 389.87 364.86 395.27 377.30
CHF 100 379.57 399.78 374.09 405.26 388.64
GBP 100 560.70 590.53 552.59 598.64 573.10
CAD 100 282.75 297.88 278.71 301.93 287.81
AUD 100 263.44 277.59 259.69 281.34 267.37
HUF 10000 132.59 139.76 130.73 141.63 136.18
DKK 100 55.51 58.46 54.71 59.27 56.93
JPY 10000 307.86 324.24 303.41 328.69 313.91
NOK 100 43.99 46.38 43.38 47.00 45.20
SEK 100 44.46 46.85 43.83 47.48 45.41
CZK 100 15.26 16.10 15.05 16.31 15.65

Current

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