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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-01-2014 09:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.54 428.33 399.27 432.54 417.45
USD 100 295.03 313.11 291.88 316.21 307.00
CHF 100 327.08 347.32 323.69 350.66 338.18
GBP 100 486.35 516.25 481.21 521.32 503.89
CAD 100 270.39 287.10 267.58 289.87 282.74
AUD 100 266.56 283.05 263.79 285.77 273.08
HUF 10000 135.28 143.63 133.87 145.02 139.34
DKK 100 54.06 57.42 53.51 57.96 55.95
JPY 10000 285.19 302.81 282.22 305.74 292.48
NOK 100 47.97 50.94 47.47 51.43 49.65
SEK 100 45.42 48.23 44.95 48.70 47.01
CZK 100 14.73 15.64 14.58 15.79 15.25

Current

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