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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-10-2014 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.80 430.41 401.83 435.32 417.80
USD 100 321.76 340.38 317.80 344.29 330.39
CHF 100 336.56 356.15 332.48 360.19 345.99
GBP 100 518.64 548.72 512.30 554.99 534.58
CAD 100 287.95 304.78 284.49 308.20 297.77
AUD 100 282.98 299.50 279.57 302.87 290.71
HUF 10000 131.17 138.99 129.67 140.47 134.91
DKK 100 54.65 57.82 53.98 58.48 56.13
JPY 10000 295.57 312.82 292.01 316.34 304.84
NOK 100 49.83 52.76 49.24 53.34 51.33
SEK 100 44.72 47.31 44.17 47.85 45.99
CZK 100 14.80 15.67 14.63 15.84 15.20

Current

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