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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-08-2014 09:17
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.11 430.44 401.52 434.98 418.74
USD 100 307.90 326.24 304.36 329.73 315.20
CHF 100 335.84 356.04 332.08 359.75 346.02
GBP 100 509.97 540.51 504.19 546.21 523.00
CAD 100 281.29 298.12 278.10 301.27 287.95
AUD 100 286.77 304.05 283.58 307.21 293.86
HUF 10000 129.82 137.62 128.36 139.06 133.40
DKK 100 54.47 57.73 53.86 58.34 56.16
JPY 10000 295.54 313.21 292.18 316.53 303.86
NOK 100 49.84 52.85 49.29 53.40 51.36
SEK 100 44.37 47.04 43.87 47.53 45.77
CZK 100 14.58 15.47 14.42 15.63 15.06

Current

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