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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-10-2014 09:08
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.19 436.09 407.15 441.08 422.23
USD 100 322.25 340.88 318.28 344.81 329.85
CHF 100 341.33 361.22 337.20 365.30 349.96
GBP 100 516.57 546.57 510.27 552.80 528.05
CAD 100 286.27 302.98 282.82 306.39 291.91
AUD 100 281.62 297.93 278.16 301.34 288.10
HUF 10000 133.79 141.61 132.18 143.20 136.81
DKK 100 55.36 58.57 54.68 59.24 56.71
JPY 10000 303.38 321.01 299.69 324.66 311.44
NOK 100 49.08 51.94 48.49 52.53 50.06
SEK 100 44.89 47.53 44.36 48.06 45.80
CZK 100 14.98 15.85 14.80 16.03 15.34

Current

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