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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-12-2013 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.22 431.18 401.92 435.42 417.88
USD 100 295.03 313.11 291.88 316.21 303.60
CHF 100 333.02 353.59 329.55 357.02 342.12
GBP 100 480.36 509.92 475.30 514.91 494.85
CAD 100 277.96 295.13 275.06 297.99 286.83
AUD 100 262.84 279.07 260.10 281.77 271.39
HUF 10000 135.84 144.43 134.52 145.73 140.08
DKK 100 54.45 57.80 53.88 58.37 56.02
JPY 10000 286.46 304.13 283.47 307.09 294.96
NOK 100 48.27 51.26 47.77 51.75 49.35
SEK 100 45.14 47.93 44.67 48.40 46.00
CZK 100 14.66 15.59 14.52 15.73 15.15

Current

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