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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-10-2014 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.90 435.69 406.82 440.72 422.80
USD 100 325.72 344.42 321.64 348.45 333.90
CHF 100 341.46 361.25 337.28 365.38 350.46
GBP 100 522.06 552.07 515.55 558.51 534.55
CAD 100 290.09 306.86 286.52 310.39 296.75
AUD 100 285.16 301.67 281.66 305.14 293.18
HUF 10000 133.44 141.25 131.84 142.83 137.53
DKK 100 55.33 58.51 54.64 59.19 56.78
JPY 10000 301.20 318.61 297.49 322.28 310.54
NOK 100 49.46 52.33 48.86 52.93 50.58
SEK 100 44.77 47.38 44.23 47.92 46.00
CZK 100 14.87 15.74 14.69 15.92 15.24

Current

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