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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-11-2014 09:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 412.85 436.41 407.62 441.59 422.03
USD 100 331.66 350.48 327.40 354.69 338.60
CHF 100 343.44 363.11 339.12 367.38 351.03
GBP 100 519.64 549.23 513.03 555.78 533.64
CAD 100 291.49 308.14 287.80 311.79 299.28
AUD 100 288.08 304.63 284.48 308.19 296.08
HUF 10000 135.03 142.78 133.34 144.45 137.95
DKK 100 55.48 58.63 54.77 59.33 56.71
JPY 10000 285.32 301.54 281.67 305.15 293.10
NOK 100 48.74 51.55 48.14 52.15 49.94
SEK 100 44.59 47.15 44.03 47.70 45.70
CZK 100 14.93 15.78 14.74 15.97 15.27

Current

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