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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 20-10-2014 09:16
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 409.60 433.42 404.63 438.35 422.93
USD 100 321.46 340.07 317.52 343.97 329.64
CHF 100 339.56 359.30 335.43 363.38 350.25
GBP 100 517.32 547.42 511.04 553.63 530.82
CAD 100 285.23 301.91 281.81 305.30 293.27
AUD 100 281.31 297.70 277.91 301.07 289.66
HUF 10000 133.94 141.79 132.34 143.37 137.61
DKK 100 55.00 58.20 54.33 58.86 56.80
JPY 10000 299.95 317.41 296.32 321.01 309.42
NOK 100 49.04 51.89 48.44 52.48 50.38
SEK 100 44.62 47.24 44.09 47.77 46.13
CZK 100 14.86 15.73 14.69 15.91 15.39

Current

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