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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-09-2014 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.93 430.85 402.11 435.62 418.60
USD 100 316.31 334.82 312.52 338.57 325.07
CHF 100 337.15 356.95 333.15 360.91 346.82
GBP 100 517.58 547.97 511.43 554.05 532.57
CAD 100 288.76 305.80 285.37 309.15 296.58
AUD 100 282.02 298.69 278.73 301.95 290.95
HUF 10000 130.49 138.30 129.01 139.76 134.51
DKK 100 54.66 57.87 54.01 58.51 56.22
JPY 10000 290.65 307.74 287.21 311.14 298.61
NOK 100 49.90 52.86 49.32 53.43 51.29
SEK 100 44.34 46.94 43.81 47.46 45.67
CZK 100 14.77 15.63 14.59 15.81 15.19

Current

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