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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 15-01-2014 09:03

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 402.30 427.05 398.06 431.23 415.65
USD 100 295.03 313.11 291.88 316.21 304.00
CHF 100 325.60 345.67 322.19 349.03 337.31
GBP 100 483.37 513.06 478.25 518.11 498.74
CAD 100 269.06 285.71 266.27 288.46 278.88
AUD 100 262.93 279.20 260.20 281.88 273.97
HUF 10000 134.29 142.71 132.95 144.03 138.61
DKK 100 53.90 57.22 53.33 57.78 55.70
JPY 10000 282.89 300.31 279.92 303.24 293.44
NOK 100 48.31 51.30 47.81 51.79 49.68
SEK 100 45.75 48.56 45.26 49.04 47.01
CZK 100 14.65 15.58 14.51 15.72 15.18

Current

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