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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-12-2014 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.41 429.69 401.33 434.77 417.49
USD 100 327.70 346.44 323.58 350.55 336.11
CHF 100 338.32 357.74 334.11 361.95 347.45
GBP 100 514.91 544.53 508.53 550.91 526.47
CAD 100 284.06 300.41 280.55 303.93 292.65
AUD 100 271.00 286.64 267.67 289.98 277.42
HUF 10000 131.82 139.52 130.24 141.10 135.68
DKK 100 54.65 57.78 53.96 58.46 56.12
JPY 10000 275.98 291.86 272.56 295.28 283.06
NOK 100 44.72 47.33 44.18 47.87 46.34
SEK 100 43.35 45.84 42.81 46.38 44.70
CZK 100 14.72 15.57 14.54 15.75 15.10

Current

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