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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 13-10-2014 09:17
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.38 431.02 402.40 435.94 417.95
USD 100 321.76 340.38 317.80 344.29 329.85
CHF 100 337.02 356.71 332.97 360.72 345.40
GBP 100 517.48 547.56 511.19 553.79 529.89
CAD 100 286.82 303.58 283.38 306.99 294.60
AUD 100 280.47 296.84 277.09 300.19 287.84
HUF 10000 133.16 141.04 131.61 142.58 136.33
DKK 100 54.72 57.90 54.05 58.56 56.15
JPY 10000 299.59 316.98 295.93 320.60 305.52
NOK 100 49.47 52.34 48.87 52.94 50.61
SEK 100 44.58 47.19 44.04 47.71 45.66
CZK 100 14.80 15.68 14.63 15.85 15.20

Current

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