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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 11-12-2014 09:07
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.30 429.73 401.29 434.73 415.95
USD 100 325.72 344.42 321.66 348.47 335.72
CHF 100 337.56 357.17 333.47 361.26 346.05
GBP 100 511.93 541.46 505.62 547.76 525.99
CAD 100 284.24 300.72 280.78 304.18 292.84
AUD 100 270.96 286.73 267.69 290.00 279.32
HUF 10000 132.10 139.79 130.50 141.38 135.42
DKK 100 54.62 57.76 53.94 58.43 55.91
JPY 10000 276.01 291.98 272.63 295.35 281.78
NOK 100 45.48 48.13 44.93 48.67 46.87
SEK 100 43.35 45.85 42.81 46.38 44.62
CZK 100 14.71 15.57 14.54 15.75 15.07

Current

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