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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-10-2014 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.50 430.99 402.45 435.99 417.89
USD 100 325.22 343.91 321.16 347.93 330.79
CHF 100 336.42 355.91 332.30 359.99 345.72
GBP 100 519.51 549.50 513.09 555.85 532.17
CAD 100 289.55 306.35 286.01 309.85 296.12
AUD 100 283.43 299.89 279.98 303.31 290.55
HUF 10000 131.64 139.43 130.11 140.95 135.08
DKK 100 54.74 57.90 54.06 58.57 56.14
JPY 10000 297.22 314.39 293.56 318.02 303.78
NOK 100 49.90 52.81 49.30 53.41 51.08
SEK 100 44.83 47.44 44.29 47.98 45.85
CZK 100 14.82 15.70 14.65 15.87 15.21

Current

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