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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 29-10-2014 09:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.08 434.93 406.06 439.90 422.68
USD 100 322.75 341.39 318.76 345.33 332.95
CHF 100 340.84 360.64 336.69 364.75 350.35
GBP 100 520.75 550.93 514.37 557.24 536.19
CAD 100 288.99 305.85 285.50 309.30 296.39
AUD 100 286.34 302.95 282.84 306.41 293.98
HUF 10000 132.96 140.72 131.36 142.30 136.79
DKK 100 55.22 58.41 54.54 59.09 56.78
JPY 10000 298.56 315.95 294.95 319.53 308.08
NOK 100 48.82 51.69 48.24 52.26 50.36
SEK 100 43.99 46.55 43.46 47.08 45.24
CZK 100 14.78 15.65 14.61 15.82 15.23

Current

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