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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-07-2014 09:12
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.60 427.35 398.35 431.54 415.00
USD 100 294.73 312.80 291.60 315.89 303.87
CHF 100 331.49 351.98 328.04 355.38 341.80
GBP 100 505.40 536.58 500.12 541.79 521.68
CAD 100 276.38 293.35 273.45 296.24 285.77
AUD 100 275.92 293.03 273.08 295.84 287.41
HUF 10000 128.98 137.07 127.70 138.34 133.40
DKK 100 53.98 57.31 53.42 57.87 55.66
JPY 10000 289.12 306.91 286.07 309.91 299.54
NOK 100 47.67 50.64 47.19 51.12 49.26
SEK 100 43.83 46.53 43.37 46.98 45.29
CZK 100 14.67 15.58 14.52 15.73 15.14

Current

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