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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 31-12-2013 09:05

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.54 427.47 398.38 431.58 415.13
USD 100 292.06 310.08 289.00 313.09 301.80
CHF 100 328.30 348.71 324.94 352.02 338.66
GBP 100 482.86 512.74 477.85 517.67 497.82
CAD 100 274.41 291.48 271.61 294.24 281.81
AUD 100 260.51 276.68 257.84 279.32 267.71
HUF 10000 135.58 144.19 134.28 145.47 139.63
DKK 100 53.97 57.30 53.40 57.85 55.65
JPY 10000 278.07 295.25 275.18 298.11 286.75
NOK 100 48.00 51.01 47.52 51.48 49.25
SEK 100 45.45 48.29 44.99 48.74 46.48
CZK 100 14.69 15.61 14.55 15.76 15.12

Current

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