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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 17-12-2014 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.32 433.83 405.19 438.96 419.35
USD 100 329.18 347.95 325.02 352.11 335.22
CHF 100 341.58 361.28 337.37 365.49 349.17
GBP 100 517.18 546.81 510.71 553.27 526.29
CAD 100 282.49 298.75 278.99 302.24 287.91
AUD 100 268.51 283.86 265.14 287.23 276.59
HUF 10000 131.49 139.08 129.88 140.70 134.15
DKK 100 55.14 58.30 54.45 58.99 56.37
JPY 10000 280.63 296.73 277.14 300.23 287.64
NOK 100 43.77 46.30 43.23 46.84 44.64
SEK 100 43.23 45.71 42.69 46.25 44.22
CZK 100 14.87 15.74 14.69 15.92 15.22

Current

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