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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 25-11-2014 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.26 431.63 403.15 436.74 419.77
USD 100 328.69 347.45 324.54 351.59 338.42
CHF 100 339.34 358.82 335.12 363.04 349.11
GBP 100 514.85 544.41 508.45 550.82 529.38
CAD 100 290.85 307.56 287.23 311.17 301.10
AUD 100 281.78 298.04 278.31 301.51 292.62
HUF 10000 133.20 140.94 131.59 142.55 137.81
DKK 100 54.87 58.02 54.19 58.70 56.42
JPY 10000 278.64 294.65 275.18 298.11 286.29
NOK 100 48.32 51.13 47.74 51.71 49.84
SEK 100 44.12 46.66 43.57 47.21 45.36
CZK 100 14.80 15.65 14.62 15.84 15.18

Current

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