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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-12-2014 09:05
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 410.91 434.21 405.65 439.46 422.86
USD 100 333.64 352.50 329.34 356.79 339.28
CHF 100 340.69 360.09 336.38 364.41 352.09
GBP 100 519.74 549.26 513.12 555.88 533.17
CAD 100 286.83 303.14 283.19 306.78 291.09
AUD 100 272.11 287.57 268.65 291.03 277.45
HUF 10000 131.20 138.79 129.60 140.40 135.07
DKK 100 55.23 58.36 54.52 59.07 56.83
JPY 10000 281.05 297.06 277.50 300.62 289.86
NOK 100 45.02 47.58 44.45 48.15 44.96
SEK 100 43.62 46.10 43.07 46.65 44.31
CZK 100 14.88 15.74 14.70 15.92 15.31

Current

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