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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-11-2014 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 411.71 435.25 406.54 440.42 422.90
USD 100 328.69 347.45 324.54 351.59 339.33
CHF 100 342.63 362.34 338.39 366.58 351.79
GBP 100 514.95 544.52 508.55 550.92 531.92
CAD 100 291.03 307.83 287.45 311.41 298.52
AUD 100 288.03 304.54 284.43 308.13 295.42
HUF 10000 134.40 142.19 132.76 143.83 138.20
DKK 100 55.31 58.48 54.62 59.17 56.81
JPY 10000 283.20 299.39 279.65 302.95 291.64
NOK 100 48.68 51.47 48.07 52.08 50.04
SEK 100 44.46 47.02 43.91 47.57 45.76
CZK 100 14.86 15.72 14.68 15.90 15.30

Current

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