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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 06-11-2014 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.54 435.08 406.35 440.22 423.10
USD 100 329.18 347.95 325.00 352.09 338.87
CHF 100 341.79 361.36 337.49 365.62 351.46
GBP 100 526.10 556.24 519.49 562.78 538.60
CAD 100 288.81 305.41 285.20 308.97 295.96
AUD 100 283.39 299.66 279.85 303.17 293.53
HUF 10000 132.44 140.16 130.84 141.74 136.85
DKK 100 55.31 58.47 54.61 59.17 56.85
JPY 10000 287.37 303.89 283.79 307.43 295.92
NOK 100 48.16 50.92 47.55 51.52 48.96
SEK 100 44.64 47.20 44.08 47.75 45.79
CZK 100 14.79 15.64 14.60 15.82 15.21

Current

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