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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-11-2014 09:21
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.21 433.72 405.06 438.82 422.43
USD 100 328.93 347.70 324.76 351.83 340.84
CHF 100 340.97 360.61 336.74 364.80 350.78
GBP 100 522.61 552.56 516.05 559.05 538.95
CAD 100 290.27 306.96 286.65 310.54 298.05
AUD 100 285.19 301.63 281.65 305.12 292.95
HUF 10000 132.82 140.57 131.22 142.15 136.73
DKK 100 55.15 58.31 54.46 59.00 56.79
JPY 10000 288.31 304.84 284.69 308.42 295.79
NOK 100 48.32 51.12 47.73 51.70 49.65
SEK 100 44.48 47.05 43.93 47.59 45.92
CZK 100 14.80 15.67 14.62 15.84 15.25

Current

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