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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 02-01-2014 09:03
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 404.30 429.17 400.04 433.38 414.72
USD 100 294.53 312.60 291.40 315.69 301.20
CHF 100 328.86 349.24 325.47 352.59 338.16
GBP 100 488.10 518.10 482.94 523.19 498.28
CAD 100 276.55 293.55 273.63 296.43 282.97
AUD 100 261.66 277.90 258.97 280.55 268.64
HUF 10000 135.69 144.14 134.31 145.50 139.69
DKK 100 54.19 57.54 53.63 58.10 55.60
JPY 10000 279.44 296.67 276.51 299.56 286.89
NOK 100 48.23 51.25 47.75 51.72 49.53
SEK 100 45.51 48.31 45.03 48.78 46.94
CZK 100 14.75 15.66 14.59 15.81 15.13

Current

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