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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-09-2014 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.23 430.02 401.37 434.82 417.85
USD 100 318.79 337.35 314.92 341.17 325.25
CHF 100 336.34 356.00 332.30 360.00 345.99
GBP 100 519.37 549.71 513.12 555.88 533.07
CAD 100 287.32 304.16 283.89 307.55 293.64
AUD 100 280.66 297.10 277.31 300.42 288.66
HUF 10000 130.88 138.55 129.31 140.09 134.64
DKK 100 54.58 57.77 53.92 58.42 56.14
JPY 10000 291.85 308.87 288.33 312.35 299.54
NOK 100 49.72 52.66 49.14 53.23 51.13
SEK 100 44.24 46.83 43.71 47.35 45.48
CZK 100 14.76 15.63 14.59 15.80 15.19

Current

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