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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-12-2014 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 418.19 441.46 412.63 447.02 430.53
USD 100 343.54 362.60 338.94 367.19 352.70
CHF 100 347.64 367.08 343.06 371.65 357.94
GBP 100 533.92 563.66 526.84 570.74 549.04
CAD 100 295.34 311.88 291.47 315.76 303.78
AUD 100 280.46 296.21 276.80 299.87 287.78
HUF 10000 132.74 140.27 131.05 141.97 136.53
DKK 100 56.17 59.30 55.43 60.05 57.87
JPY 10000 287.82 303.89 284.02 307.68 292.94
NOK 100 46.18 48.76 45.57 49.37 47.21
SEK 100 43.89 46.35 43.32 46.93 45.24
CZK 100 15.09 15.93 14.89 16.13 15.54

Current

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