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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-10-2014 09:14
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.48 434.39 405.51 439.31 420.89
USD 100 320.77 339.37 316.84 343.25 332.62
CHF 100 340.08 360.03 336.03 364.04 348.55
GBP 100 512.74 542.61 506.54 548.75 529.29
CAD 100 284.59 301.26 281.19 304.62 292.71
AUD 100 281.34 297.90 278.02 301.18 290.21
HUF 10000 133.55 141.43 131.98 142.98 137.51
DKK 100 55.14 58.34 54.46 59.00 56.53
JPY 10000 302.15 319.73 298.49 323.36 310.36
NOK 100 48.96 51.81 48.37 52.40 50.22
SEK 100 44.69 47.29 44.15 47.83 45.78
CZK 100 14.89 15.78 14.72 15.95 15.27

Current

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