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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 24-12-2013 09:15
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 403.54 428.36 399.28 432.56 416.38
USD 100 295.03 313.11 291.88 316.21 304.43
CHF 100 329.34 349.72 325.93 353.09 339.62
GBP 100 482.22 511.87 477.13 516.89 497.68
CAD 100 277.54 294.69 274.65 297.54 286.30
AUD 100 262.99 279.17 260.21 281.90 271.93
HUF 10000 135.56 144.16 134.26 145.44 139.46
DKK 100 54.09 57.41 53.51 57.97 55.81
JPY 10000 283.03 300.46 280.05 303.39 292.78
NOK 100 47.89 50.87 47.40 51.35 49.33
SEK 100 44.87 47.64 44.40 48.10 46.27
CZK 100 14.66 15.58 14.51 15.72 15.09

Current

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