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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-10-2014 09:11

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.03 431.76 403.07 436.66 419.01
USD 100 321.46 340.07 317.52 343.97 330.62
CHF 100 337.45 357.18 333.40 361.19 346.62
GBP 100 516.01 546.02 509.74 552.22 531.60
CAD 100 286.12 302.80 282.66 306.22 295.04
AUD 100 281.92 298.31 278.49 301.70 288.64
HUF 10000 133.27 141.20 131.74 142.72 137.18
DKK 100 54.81 58.00 54.14 58.66 56.29
JPY 10000 299.70 317.14 296.07 320.74 307.46
NOK 100 49.53 52.41 48.93 53.00 50.97
SEK 100 45.02 47.66 44.48 48.19 45.95
CZK 100 14.80 15.69 14.63 15.85 15.23

Current

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