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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 27-10-2014 09:08
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.26 434.00 405.22 438.98 422.45
USD 100 323.24 341.89 319.24 345.85 333.87
CHF 100 339.97 359.73 335.84 363.82 350.26
GBP 100 520.26 550.38 513.87 556.69 536.21
CAD 100 287.84 304.55 284.33 308.02 297.63
AUD 100 284.19 300.73 280.74 304.14 292.92
HUF 10000 132.86 140.63 131.27 142.21 136.87
DKK 100 55.10 58.30 54.43 58.97 56.74
JPY 10000 299.41 316.74 295.73 320.38 308.61
NOK 100 49.09 51.97 48.50 52.54 50.78
SEK 100 44.63 47.23 44.09 47.76 46.00
CZK 100 14.81 15.69 14.64 15.86 15.23

Current

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