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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-06-2014 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.49 428.20 399.18 432.45 413.92
USD 100 296.51 314.62 293.32 317.77 304.49
CHF 100 330.15 350.51 326.70 353.92 338.58
GBP 100 495.65 525.98 490.35 531.21 510.48
CAD 100 271.16 287.85 268.31 290.66 279.24
AUD 100 274.84 291.65 271.90 294.55 282.57
HUF 10000 132.00 140.22 130.66 141.54 136.18
DKK 100 54.06 57.37 53.48 57.94 55.46
JPY 10000 288.74 306.47 285.68 309.49 297.21
NOK 100 49.34 52.40 48.83 52.90 50.69
SEK 100 44.36 47.10 43.89 47.55 45.46
CZK 100 14.69 15.60 14.53 15.75 15.06

Current

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