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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-05-2014 09:00

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.87 430.86 401.60 435.07 417.97
USD 100 295.03 313.11 291.88 316.21 303.62
CHF 100 332.35 352.87 328.88 356.29 342.43
GBP 100 497.77 528.30 492.48 533.52 512.78
CAD 100 270.32 287.07 267.53 289.82 278.63
AUD 100 275.32 292.32 272.45 295.15 284.50
HUF 10000 133.68 142.06 132.35 143.37 137.66
DKK 100 54.37 57.73 53.80 58.29 56.00
JPY 10000 288.25 306.04 285.24 309.01 297.78
NOK 100 49.82 52.90 49.30 53.41 51.37
SEK 100 44.91 47.66 44.43 48.13 46.36
CZK 100 14.80 15.73 14.65 15.87 15.26

Current

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