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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-11-2014 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.92 434.52 405.79 439.60 422.09
USD 100 328.69 347.45 324.52 351.57 337.72
CHF 100 340.89 360.46 336.63 364.68 350.17
GBP 100 525.60 555.67 518.98 562.23 540.48
CAD 100 289.01 305.61 285.40 309.18 299.62
AUD 100 286.42 302.94 282.87 306.45 295.37
HUF 10000 133.06 140.77 131.43 142.38 136.95
DKK 100 55.21 58.37 54.51 59.06 56.70
JPY 10000 289.18 305.77 285.56 309.36 299.18
NOK 100 48.17 50.93 47.57 51.53 49.70
SEK 100 44.34 46.88 43.79 47.43 45.64
CZK 100 14.78 15.64 14.60 15.82 15.19

Current

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