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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-08-2014 09:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.73 435.04 405.94 439.77 420.43
USD 100 312.05 330.48 308.40 334.09 318.34
CHF 100 340.60 360.86 336.68 364.73 348.51
GBP 100 517.51 548.16 511.49 554.11 528.28
CAD 100 287.45 304.56 284.15 307.82 293.31
AUD 100 291.80 309.13 288.43 312.46 298.11
HUF 10000 129.89 137.73 128.45 139.15 134.14
DKK 100 55.11 58.39 54.48 59.02 56.41
JPY 10000 300.54 318.35 297.05 321.80 306.76
NOK 100 50.42 53.45 49.85 54.00 51.56
SEK 100 44.74 47.41 44.23 47.91 45.74
CZK 100 14.76 15.66 14.60 15.81 15.16

Current

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