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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-08-2014 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.35 434.96 405.72 439.53 419.90
USD 100 306.41 324.72 302.92 328.17 313.97
CHF 100 338.20 358.61 334.45 362.32 345.51
GBP 100 515.08 545.99 509.28 551.72 528.77
CAD 100 280.31 297.17 277.18 300.27 287.19
AUD 100 283.55 300.63 280.39 303.75 291.01
HUF 10000 129.75 137.68 128.36 139.06 132.92
DKK 100 55.04 58.33 54.42 58.95 56.32
JPY 10000 301.35 319.42 297.95 322.78 306.81
NOK 100 49.00 51.95 48.45 52.49 50.12
SEK 100 44.32 46.99 43.83 47.48 45.49
CZK 100 14.77 15.66 14.60 15.82 15.09

Current

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