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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-07-2014 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.04 426.66 397.75 430.89 414.33
USD 100 296.51 314.62 293.32 317.77 304.54
CHF 100 330.74 351.14 327.28 354.55 341.24
GBP 100 508.13 539.26 502.71 544.61 521.96
CAD 100 275.41 292.26 272.47 295.17 283.71
AUD 100 276.97 294.01 274.05 296.89 285.38
HUF 10000 129.76 137.84 128.44 139.14 133.90
DKK 100 53.92 57.22 53.34 57.79 55.56
JPY 10000 291.67 309.51 288.55 312.59 299.89
NOK 100 47.62 50.57 47.13 51.06 49.20
SEK 100 43.40 46.08 42.95 46.53 44.85
CZK 100 14.65 15.56 14.50 15.70 15.10

Current

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