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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 30-12-2013 09:11
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.97 427.87 398.77 432.00 415.38
USD 100 293.05 311.09 289.96 314.13 301.05
CHF 100 328.56 348.87 325.14 352.24 339.10
GBP 100 483.03 512.82 477.98 517.81 496.33
CAD 100 273.52 290.44 270.68 293.24 282.85
AUD 100 259.26 275.28 256.56 277.94 268.39
HUF 10000 135.63 144.17 134.29 145.49 140.19
DKK 100 54.02 57.35 53.45 57.91 55.68
JPY 10000 278.14 295.29 275.23 298.16 287.21
NOK 100 47.64 50.58 47.14 51.07 49.26
SEK 100 44.97 47.78 44.52 48.23 46.26
CZK 100 14.67 15.59 14.53 15.74 15.11

Current

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