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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-01-2014 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.98 433.89 404.55 438.26 420.14
USD 100 298.99 317.15 295.72 320.37 307.27
CHF 100 333.58 354.00 330.01 357.51 342.37
GBP 100 493.74 523.86 488.42 529.12 510.72
CAD 100 270.01 286.57 267.14 289.40 277.58
AUD 100 260.92 276.90 258.14 279.65 267.01
HUF 10000 133.76 141.93 132.32 143.35 137.52
DKK 100 54.80 58.15 54.21 58.73 56.31
JPY 10000 290.96 308.69 287.81 311.79 298.71
NOK 100 48.60 51.58 48.08 52.09 50.06
SEK 100 46.38 49.22 45.89 49.71 47.52
CZK 100 14.86 15.79 14.71 15.94 15.29

Current

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