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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 07-04-2014 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.36 429.27 400.12 433.46 416.57
USD 100 295.03 313.11 291.88 316.21 303.97
CHF 100 330.93 351.41 327.50 354.79 340.52
GBP 100 489.00 519.16 483.89 524.21 504.35
CAD 100 268.91 285.50 266.10 288.27 275.87
AUD 100 273.84 290.84 271.03 293.62 281.05
HUF 10000 131.96 140.15 130.60 141.49 135.87
DKK 100 54.17 57.50 53.60 58.06 55.81
JPY 10000 286.10 303.69 283.08 306.67 292.66
NOK 100 49.12 52.14 48.60 52.65 50.71
SEK 100 45.00 47.80 44.54 48.25 46.52
CZK 100 14.72 15.65 14.58 15.80 15.18

Current

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