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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 16-12-2014 09:02
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 406.68 430.12 401.67 435.14 417.61
USD 100 326.71 345.43 322.62 349.51 336.21
CHF 100 338.59 358.21 334.47 362.34 347.68
GBP 100 511.46 540.94 505.15 547.25 527.99
CAD 100 280.39 296.58 276.94 300.02 290.27
AUD 100 268.75 284.36 265.49 287.61 277.84
HUF 10000 131.44 139.14 129.88 140.71 135.65
DKK 100 54.67 57.81 53.99 58.49 56.14
JPY 10000 278.28 294.36 274.87 297.77 283.49
NOK 100 43.89 46.45 43.36 46.98 45.64
SEK 100 42.84 45.32 42.32 45.85 44.50
CZK 100 14.74 15.61 14.57 15.78 15.14

Current

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