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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 03-11-2014 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.34 434.87 406.16 440.00 420.43
USD 100 329.18 347.95 325.00 352.09 334.59
CHF 100 341.16 360.72 336.88 364.95 348.60
GBP 100 525.97 556.03 519.32 562.60 535.03
CAD 100 291.70 308.49 288.07 312.08 298.83
AUD 100 287.97 304.56 284.40 308.10 294.98
HUF 10000 133.28 141.02 131.65 142.63 136.87
DKK 100 55.26 58.42 54.56 59.11 56.48
JPY 10000 291.98 308.69 288.30 312.33 299.85
NOK 100 48.67 51.45 48.05 52.06 49.83
SEK 100 44.54 47.10 43.99 47.65 45.46
CZK 100 14.78 15.64 14.60 15.82 15.14

Current

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