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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 14-05-2015 09:01
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 399.67 421.68 394.25 427.10 407.65
USD 100 350.47 369.67 345.66 374.47 363.00
CHF 100 383.65 404.80 378.46 410.00 391.26
GBP 100 552.20 582.52 544.66 590.05 570.98
CAD 100 293.60 309.73 289.60 313.73 302.97
AUD 100 284.61 300.39 280.80 304.20 290.50
HUF 10000 129.63 136.87 127.92 138.58 133.44
DKK 100 53.54 56.49 52.82 57.22 54.63
JPY 10000 294.56 310.80 290.57 314.79 303.10
NOK 100 47.58 50.29 46.98 50.89 48.73
SEK 100 42.69 45.06 42.12 45.63 43.73
CZK 100 14.55 15.36 14.36 15.55 14.88

Current

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