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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 01-12-2014 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 407.03 430.34 401.94 435.43 418.14
USD 100 327.70 346.44 323.58 350.55 336.05
CHF 100 338.21 357.74 334.06 361.90 347.88
GBP 100 511.47 540.86 505.12 547.21 528.05
CAD 100 286.45 302.86 282.87 306.44 295.61
AUD 100 276.61 292.53 273.19 295.95 286.54
HUF 10000 132.51 140.49 131.04 141.96 136.00
DKK 100 54.70 57.83 54.02 58.52 56.20
JPY 10000 275.98 291.79 272.53 295.24 284.58
NOK 100 46.47 49.18 45.91 49.74 48.07
SEK 100 43.79 46.31 43.25 46.85 45.16
CZK 100 14.73 15.58 14.55 15.76 15.12

Current

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