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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-10-2014 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.92 430.66 402.01 435.51 418.26
USD 100 320.77 339.37 316.84 343.25 327.76
CHF 100 336.13 355.77 332.09 359.76 345.20
GBP 100 516.08 546.14 509.83 552.32 530.75
CAD 100 286.22 302.98 282.80 306.36 295.03
AUD 100 280.70 297.12 277.33 300.45 290.62
HUF 10000 132.79 140.61 131.23 142.16 136.69
DKK 100 54.67 57.86 54.01 58.51 56.20
JPY 10000 297.34 314.64 293.73 318.20 303.70
NOK 100 49.38 52.25 48.78 52.84 51.06
SEK 100 44.41 47.02 43.88 47.54 45.85
CZK 100 14.81 15.69 14.64 15.86 15.21

Current

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