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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 10-12-2014 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.17 428.44 400.13 433.48 415.94
USD 100 327.20 345.93 323.10 350.03 336.88
CHF 100 337.08 356.48 332.91 360.65 345.94
GBP 100 513.08 542.63 506.74 548.97 526.94
CAD 100 285.64 302.12 282.13 305.64 293.42
AUD 100 271.97 287.71 268.65 291.03 279.01
HUF 10000 132.30 140.02 130.72 141.61 136.15
DKK 100 54.46 57.59 53.78 58.27 55.91
JPY 10000 274.52 290.33 271.13 293.72 280.71
NOK 100 45.88 48.56 45.33 49.11 47.18
SEK 100 43.44 45.96 42.91 46.49 44.71
CZK 100 14.65 15.52 14.48 15.69 15.05

Current

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