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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-03-2014 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.17 432.13 402.84 436.41 419.26
USD 100 296.51 314.62 293.32 317.77 304.89
CHF 100 334.17 354.78 330.68 358.23 344.74
GBP 100 494.25 524.54 488.99 529.73 508.41
CAD 100 267.49 283.98 264.69 286.74 274.95
AUD 100 265.88 282.28 263.10 285.02 272.86
HUF 10000 131.33 139.61 130.04 140.88 134.38
DKK 100 54.56 57.90 53.98 58.48 56.18
JPY 10000 289.99 307.76 286.90 310.81 299.48
NOK 100 49.22 52.27 48.71 52.77 50.62
SEK 100 45.99 48.83 45.51 49.30 47.24
CZK 100 14.87 15.81 14.72 15.95 15.32

Current

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