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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 28-10-2014 09:08
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.00 434.85 405.98 439.82 422.29
USD 100 323.24 341.89 319.24 345.85 332.88
CHF 100 340.79 360.49 336.60 364.64 350.24
GBP 100 521.06 551.27 514.69 557.58 535.97
CAD 100 287.61 304.36 284.13 307.80 296.47
AUD 100 285.39 301.96 281.91 305.40 293.32
HUF 10000 132.90 140.64 131.29 142.23 136.80
DKK 100 55.21 58.41 54.54 59.08 56.72
JPY 10000 299.74 317.07 296.05 320.72 308.71
NOK 100 49.03 51.91 48.45 52.48 50.44
SEK 100 44.32 46.92 43.79 47.44 45.80
CZK 100 14.80 15.69 14.64 15.85 15.25

Current

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