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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 18-12-2013 09:04
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.60 430.43 401.27 434.71 418.00
USD 100 296.51 314.62 293.32 317.77 303.93
CHF 100 331.52 351.89 328.01 355.35 342.08
GBP 100 485.54 515.29 480.36 520.39 497.18
CAD 100 276.62 293.63 273.70 296.51 286.26
AUD 100 262.50 278.66 259.74 281.38 270.79
HUF 10000 135.73 144.22 134.37 145.57 139.94
DKK 100 54.36 57.70 53.79 58.27 56.03
JPY 10000 285.27 302.81 282.26 305.78 295.50
NOK 100 48.35 51.32 47.84 51.82 49.86
SEK 100 45.24 48.03 44.76 48.50 46.56
CZK 100 14.66 15.57 14.51 15.72 15.10

Current

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