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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-09-2014 08:59
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.68 430.68 401.91 435.40 419.08
USD 100 314.33 332.80 310.60 336.49 323.54
CHF 100 337.05 356.97 333.11 360.86 347.48
GBP 100 507.99 538.01 502.05 543.88 527.84
CAD 100 288.40 305.52 285.06 308.82 297.18
AUD 100 294.31 311.64 290.83 315.07 302.66
HUF 10000 129.41 137.41 128.07 138.74 133.67
DKK 100 54.61 57.84 53.97 58.47 56.29
JPY 10000 298.91 316.59 295.42 320.04 307.42
NOK 100 49.89 52.86 49.32 53.43 51.55
SEK 100 44.27 46.91 43.76 47.41 45.68
CZK 100 14.72 15.60 14.55 15.77 15.18

Current

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