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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-10-2014 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.18 433.77 405.07 438.83 422.80
USD 100 326.21 344.92 322.12 348.97 335.92
CHF 100 340.05 359.67 335.84 363.83 350.68
GBP 100 521.91 551.87 515.38 558.33 537.06
CAD 100 291.10 307.86 287.48 311.44 299.91
AUD 100 287.46 304.08 283.92 307.58 295.46
HUF 10000 133.52 141.22 131.87 142.86 136.56
DKK 100 55.10 58.27 54.41 58.95 56.79
JPY 10000 293.49 310.38 289.84 313.99 308.02
NOK 100 48.68 51.48 48.08 52.08 49.96
SEK 100 44.44 46.99 43.88 47.54 45.56
CZK 100 14.79 15.64 14.61 15.82 15.23

Current

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