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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-09-2014 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.44 433.69 404.67 438.39 421.29
USD 100 311.86 330.28 308.20 333.89 319.65
CHF 100 339.34 359.46 335.41 363.36 349.30
GBP 100 518.52 549.32 512.53 555.24 530.56
CAD 100 287.00 304.12 283.72 307.36 294.54
AUD 100 291.52 308.91 288.19 312.20 299.05
HUF 10000 129.67 137.56 128.26 138.95 133.70
DKK 100 54.95 58.22 54.32 58.84 56.53
JPY 10000 299.40 317.21 295.95 320.62 307.70
NOK 100 50.33 53.34 49.76 53.90 51.70
SEK 100 44.45 47.09 43.93 47.60 45.89
CZK 100 14.76 15.64 14.59 15.81 15.16

Current

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