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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-08-2014 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.76 433.28 404.16 437.84 419.98
USD 100 305.92 324.22 302.44 327.65 313.78
CHF 100 336.76 357.07 333.02 360.77 346.18
GBP 100 512.84 543.65 507.08 549.33 526.69
CAD 100 279.55 296.30 276.39 299.43 285.90
AUD 100 282.97 300.06 279.84 303.16 290.65
HUF 10000 130.23 138.20 128.84 139.58 133.84
DKK 100 54.83 58.12 54.21 58.73 56.33
JPY 10000 299.07 316.99 295.69 320.33 307.32
NOK 100 49.43 52.42 48.88 52.95 50.66
SEK 100 44.46 47.16 43.98 47.64 45.61
CZK 100 14.68 15.57 14.52 15.73 15.08

Current

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