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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-12-2014 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.33 429.70 401.30 434.74 417.88
USD 100 326.21 344.92 322.14 348.99 335.19
CHF 100 337.66 357.17 333.52 361.31 347.41
GBP 100 512.71 542.18 506.35 548.54 525.67
CAD 100 287.84 304.51 284.33 308.02 293.76
AUD 100 277.61 293.67 274.21 297.06 284.43
HUF 10000 132.56 140.31 130.98 141.89 136.26
DKK 100 54.61 57.75 53.93 58.43 56.16
JPY 10000 274.59 290.39 271.19 293.79 283.34
NOK 100 46.84 49.58 46.28 50.14 47.96
SEK 100 43.84 46.37 43.30 46.91 45.12
CZK 100 14.72 15.58 14.55 15.76 15.14

Current

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