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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-12-2014 09:12
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 416.93 440.16 411.40 445.69 431.38
USD 100 343.04 362.09 338.46 366.67 354.58
CHF 100 346.58 366.05 342.06 370.56 358.59
GBP 100 533.60 563.38 526.55 570.43 551.11
CAD 100 295.55 312.01 291.63 315.93 305.08
AUD 100 280.92 296.59 277.20 300.30 289.74
HUF 10000 132.45 140.01 130.78 141.68 136.82
DKK 100 55.99 59.11 55.25 59.85 57.96
JPY 10000 286.66 302.63 282.86 306.43 296.42
NOK 100 46.15 48.73 45.54 49.33 47.68
SEK 100 44.30 46.78 43.72 47.36 45.32
CZK 100 15.02 15.90 14.84 16.08 15.57

Current

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