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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 08-01-2014 09:06
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 405.66 430.45 401.31 434.75 417.98
USD 100 298.00 316.14 294.76 319.33 306.88
CHF 100 327.36 347.48 323.90 350.89 338.17
GBP 100 489.28 519.16 484.02 524.35 503.08
CAD 100 275.51 292.37 272.56 295.28 287.18
AUD 100 265.60 281.93 262.80 284.70 273.74
HUF 10000 134.99 143.40 133.62 144.76 139.07
DKK 100 54.38 57.70 53.80 58.28 56.03
JPY 10000 283.67 301.05 280.65 304.04 294.11
NOK 100 48.22 51.19 47.71 51.69 49.80
SEK 100 45.65 48.48 45.18 48.95 47.17
CZK 100 14.76 15.68 14.61 15.83 15.21

Current

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