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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-09-2014 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.42 431.46 402.64 436.19 420.00
USD 100 314.83 333.31 311.08 337.01 319.47
CHF 100 337.76 357.74 333.82 361.64 347.93
GBP 100 513.95 544.22 507.89 550.22 525.76
CAD 100 289.39 306.52 286.02 309.85 293.19
AUD 100 294.36 311.77 290.93 315.17 298.56
HUF 10000 129.98 137.69 128.47 139.18 133.92
DKK 100 54.73 57.95 54.09 58.59 56.39
JPY 10000 298.92 316.62 295.44 320.06 304.52
NOK 100 50.23 53.21 49.65 53.78 51.39
SEK 100 44.52 47.14 43.99 47.66 45.70
CZK 100 14.75 15.62 14.58 15.79 15.17

Current

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