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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 19-09-2014 09:10
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.72 431.68 402.89 436.46 418.80
USD 100 316.31 334.82 312.52 338.57 324.90
CHF 100 337.83 357.83 333.90 361.72 346.59
GBP 100 520.14 550.75 513.99 556.83 529.76
CAD 100 288.60 305.63 285.22 308.98 295.76
AUD 100 283.22 299.97 279.91 303.24 291.48
HUF 10000 131.21 138.96 129.68 140.48 134.14
DKK 100 54.77 57.98 54.12 58.63 56.26
JPY 10000 289.74 306.75 286.30 310.16 299.26
NOK 100 49.93 52.90 49.36 53.47 51.04
SEK 100 44.46 47.07 43.93 47.59 45.49
CZK 100 14.81 15.69 14.64 15.86 15.21

Current

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