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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-10-2014 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.65 430.26 401.69 435.16 417.55
USD 100 322.25 340.88 318.28 344.81 329.73
CHF 100 337.29 356.87 333.18 360.94 346.00
GBP 100 522.24 552.53 515.86 558.85 535.49
CAD 100 287.70 304.44 284.21 307.89 295.49
AUD 100 280.20 296.46 276.78 299.84 287.88
HUF 10000 130.78 138.51 129.25 140.03 134.52
DKK 100 54.64 57.80 53.97 58.46 56.10
JPY 10000 293.44 310.43 289.84 313.99 301.03
NOK 100 49.99 52.90 49.38 53.50 51.44
SEK 100 44.74 47.33 44.19 47.87 45.50
CZK 100 14.78 15.65 14.61 15.82 15.18

Current

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