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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-10-2014 08:55
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.72 432.38 403.70 437.34 419.93
USD 100 322.94 341.59 318.96 345.53 330.95
CHF 100 338.44 358.10 334.32 362.18 347.81
GBP 100 514.16 543.91 507.84 550.16 528.55
CAD 100 285.14 301.70 281.66 305.14 294.40
AUD 100 282.41 298.75 278.94 302.19 289.65
HUF 10000 133.39 141.23 131.81 142.79 137.04
DKK 100 54.89 58.08 54.22 58.74 56.41
JPY 10000 300.36 317.85 296.72 321.44 309.56
NOK 100 49.11 51.95 48.51 52.55 50.67
SEK 100 44.54 47.14 44.00 47.67 45.88
CZK 100 14.82 15.69 14.64 15.86 15.23

Current

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