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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-12-2014 09:18
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.72 427.95 399.68 432.99 415.38
USD 100 327.20 345.93 323.10 350.03 337.28
CHF 100 336.52 355.86 332.34 360.04 345.10
GBP 100 511.78 541.18 505.42 547.53 528.71
CAD 100 286.77 303.32 283.24 306.84 296.84
AUD 100 273.87 289.58 270.45 292.99 282.24
HUF 10000 131.75 139.46 130.18 141.03 135.37
DKK 100 54.39 57.52 53.72 58.19 55.83
JPY 10000 271.97 287.65 268.62 291.00 281.23
NOK 100 46.22 48.88 45.65 49.45 47.93
SEK 100 43.57 46.08 43.03 46.62 44.75
CZK 100 14.67 15.51 14.48 15.69 15.04

Current

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