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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-09-2014 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.34 433.62 404.59 438.31 420.99
USD 100 311.86 330.28 308.20 333.89 320.35
CHF 100 338.86 359.11 335.01 362.92 349.01
GBP 100 516.25 546.90 510.28 552.80 532.60
CAD 100 286.19 303.23 282.90 306.47 294.77
AUD 100 289.62 306.89 286.31 310.17 299.38
HUF 10000 130.11 137.95 128.66 139.39 133.90
DKK 100 54.95 58.20 54.31 58.83 56.51
JPY 10000 297.40 315.03 293.95 318.44 307.57
NOK 100 50.33 53.32 49.75 53.89 51.81
SEK 100 44.50 47.13 43.98 47.64 45.75
CZK 100 14.75 15.63 14.58 15.79 15.18

Current

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