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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 04-12-2014 09:01

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.97 427.15 398.94 432.18 415.74
USD 100 328.19 346.94 324.06 351.07 337.30
CHF 100 335.57 354.85 331.41 359.02 345.56
GBP 100 515.13 544.59 508.67 551.06 527.59
CAD 100 289.05 305.70 285.48 309.27 296.42
AUD 100 274.99 290.74 271.55 294.18 283.68
HUF 10000 131.50 139.15 129.91 140.74 135.50
DKK 100 54.30 57.41 53.62 58.09 55.88
JPY 10000 273.65 289.41 270.27 292.79 282.40
NOK 100 46.54 49.24 45.97 49.80 47.97
SEK 100 43.62 46.12 43.07 46.66 44.90
CZK 100 14.63 15.47 14.45 15.65 15.05

Current

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