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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-04-2014 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.03 431.07 401.78 435.26 417.65
USD 100 294.04 312.10 290.92 315.17 302.78
CHF 100 333.07 353.73 329.64 357.11 342.86
GBP 100 489.33 519.55 484.23 524.58 503.95
CAD 100 266.65 283.13 263.88 285.87 273.63
AUD 100 271.63 288.35 268.77 291.17 280.52
HUF 10000 131.94 140.24 130.64 141.52 135.83
DKK 100 54.38 57.76 53.82 58.31 55.94
JPY 10000 283.38 300.93 280.45 303.82 292.97
NOK 100 49.18 52.24 48.68 52.73 50.68
SEK 100 45.62 48.43 45.14 48.90 46.96
CZK 100 14.77 15.70 14.63 15.85 15.20

Current

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