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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 09-10-2014 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.90 430.66 402.00 435.50 418.56
USD 100 318.79 337.35 314.92 341.17 330.50
CHF 100 335.78 355.48 331.78 359.43 345.20
GBP 100 515.25 545.35 509.06 551.48 531.27
CAD 100 287.38 304.24 283.96 307.62 296.00
AUD 100 283.05 299.56 279.64 302.94 290.79
HUF 10000 132.73 140.54 131.16 142.09 136.00
DKK 100 54.65 57.84 53.99 58.49 56.22
JPY 10000 296.02 313.32 292.46 316.83 305.95
NOK 100 49.63 52.56 49.05 53.13 51.04
SEK 100 44.58 47.18 44.04 47.71 45.85
CZK 100 14.80 15.67 14.62 15.84 15.24

Current

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