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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-12-2014 09:11
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.55 429.88 401.49 434.95 418.05
USD 100 326.71 345.43 322.62 349.51 336.39
CHF 100 338.42 357.95 334.26 362.11 348.07
GBP 100 513.75 543.32 507.39 549.67 528.31
CAD 100 282.32 298.66 278.87 302.11 291.08
AUD 100 269.21 284.73 265.89 288.05 278.41
HUF 10000 131.82 139.54 130.25 141.10 135.27
DKK 100 54.65 57.81 53.98 58.48 56.23
JPY 10000 276.07 291.97 272.66 295.38 284.22
NOK 100 44.18 46.72 43.63 47.27 45.65
SEK 100 43.23 45.73 42.70 46.26 44.49
CZK 100 14.74 15.61 14.57 15.78 15.15

Current

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