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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-08-2014 09:12
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.22 430.49 401.59 435.06 418.14
USD 100 307.60 325.93 304.08 329.41 316.80
CHF 100 336.28 356.52 332.52 360.24 345.88
GBP 100 509.97 540.49 504.19 546.20 525.24
CAD 100 280.32 297.19 277.19 300.29 289.40
AUD 100 285.85 303.02 282.64 306.19 295.06
HUF 10000 129.55 137.51 128.18 138.86 133.56
DKK 100 54.49 57.75 53.87 58.36 56.09
JPY 10000 296.05 313.76 292.69 317.08 304.54
NOK 100 49.81 52.83 49.26 53.37 51.28
SEK 100 44.38 47.04 43.88 47.53 45.69
CZK 100 14.58 15.47 14.43 15.63 15.04

Current

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