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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 21-08-2014 09:10
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.69 431.05 402.09 435.60 418.38
USD 100 306.71 325.02 303.21 328.48 314.70
CHF 100 335.86 356.03 332.09 359.76 345.60
GBP 100 508.67 539.15 502.92 544.83 524.06
CAD 100 279.49 296.28 276.35 299.38 287.40
AUD 100 284.10 301.23 280.94 304.35 292.42
HUF 10000 129.25 137.05 127.82 138.47 133.52
DKK 100 54.54 57.81 53.93 58.42 56.11
JPY 10000 295.48 313.22 292.15 316.50 304.73
NOK 100 49.55 52.53 49.00 53.08 50.91
SEK 100 44.34 47.03 43.86 47.51 45.63
CZK 100 14.57 15.45 14.41 15.61 14.97

Current

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