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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-09-2014 09:13
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.44 432.44 403.60 437.23 420.28
USD 100 315.82 334.32 312.04 338.05 325.22
CHF 100 337.59 357.56 333.65 361.45 347.32
GBP 100 511.15 541.19 505.09 547.18 528.82
CAD 100 285.47 302.30 282.11 305.62 293.44
AUD 100 284.46 301.15 281.07 304.50 292.86
HUF 10000 129.91 137.65 128.42 139.12 133.46
DKK 100 54.87 58.09 54.22 58.74 56.46
JPY 10000 294.47 311.75 290.96 315.21 303.22
NOK 100 49.32 52.25 48.75 52.81 50.96
SEK 100 44.30 46.91 43.78 47.43 45.50
CZK 100 14.82 15.70 14.65 15.87 15.23

Current

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