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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 05-02-2015 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 408.26 430.38 402.55 436.09 417.12
USD 100 358.88 378.25 353.82 383.31 364.40
CHF 100 388.91 410.03 383.49 415.45 393.75
GBP 100 545.61 575.25 538.01 582.84 553.32
CAD 100 285.85 301.42 281.89 305.38 292.74
AUD 100 279.46 294.58 275.54 298.50 283.90
HUF 10000 132.09 139.58 130.40 141.27 134.95
DKK 100 54.84 57.81 54.07 58.58 56.04
JPY 10000 305.90 322.49 301.63 326.76 310.83
NOK 100 47.25 49.85 46.60 50.49 48.26
SEK 100 43.49 45.86 42.89 46.46 44.24
CZK 100 14.70 15.52 14.51 15.71 15.02

Current

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