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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 26-11-2014 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.98 430.39 401.94 435.43 419.16
USD 100 326.21 344.92 322.14 348.99 337.06
CHF 100 338.32 357.88 334.18 362.02 348.59
GBP 100 512.45 541.87 506.07 548.24 528.61
CAD 100 289.55 306.32 286.02 309.86 298.12
AUD 100 278.88 295.01 275.47 298.42 287.86
HUF 10000 132.86 140.58 131.25 142.19 136.97
DKK 100 54.70 57.85 54.02 58.53 56.34
JPY 10000 277.06 293.00 273.63 296.43 285.32
NOK 100 47.93 50.71 47.35 51.29 49.55
SEK 100 43.92 46.47 43.39 47.01 45.26
CZK 100 14.75 15.61 14.57 15.79 15.18

Current

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