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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-12-2014 09:09
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 415.01 438.32 409.59 443.73 427.05
USD 100 338.59 357.55 334.14 361.99 347.91
CHF 100 344.72 364.17 340.27 368.63 354.83
GBP 100 529.62 559.38 522.72 566.28 544.50
CAD 100 292.26 308.79 288.50 312.55 299.96
AUD 100 276.15 291.79 272.61 295.33 283.70
HUF 10000 131.46 138.92 129.78 140.60 135.77
DKK 100 55.79 58.92 55.06 59.65 57.40
JPY 10000 282.67 298.55 278.99 302.24 291.45
NOK 100 46.11 48.74 45.53 49.32 47.12
SEK 100 43.85 46.31 43.28 46.88 44.98
CZK 100 15.04 15.89 14.85 16.09 15.49

Current

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