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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 23-09-2014 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.59 430.41 401.73 435.21 418.45
USD 100 316.31 334.82 312.52 338.57 325.70
CHF 100 336.50 356.31 332.53 360.24 346.50
GBP 100 517.23 547.67 511.12 553.71 532.38
CAD 100 286.90 303.83 283.53 307.16 296.33
AUD 100 281.45 298.09 278.16 301.34 288.89
HUF 10000 130.40 138.13 128.88 139.63 134.09
DKK 100 54.61 57.82 53.96 58.46 56.21
JPY 10000 291.10 308.19 287.64 311.61 298.67
NOK 100 49.85 52.77 49.25 53.36 51.28
SEK 100 44.22 46.81 43.69 47.33 45.56
CZK 100 14.77 15.65 14.60 15.82 15.20

Current

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