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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-11-2014 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.45 434.97 406.25 440.11 422.53
USD 100 328.69 347.45 324.52 351.57 337.76
CHF 100 341.60 361.25 337.34 365.46 350.56
GBP 100 524.39 554.42 517.79 560.94 540.08
CAD 100 287.21 303.77 283.65 307.29 296.91
AUD 100 285.46 301.97 281.95 305.44 295.10
HUF 10000 132.91 140.61 131.28 142.22 136.75
DKK 100 55.28 58.44 54.58 59.13 56.77
JPY 10000 287.31 303.79 283.71 307.35 297.88
NOK 100 47.64 50.40 47.06 50.98 49.60
SEK 100 44.40 46.95 43.85 47.50 45.63
CZK 100 14.82 15.67 14.64 15.86 15.20

Current

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